CIK: 0001140468
Total reported value
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Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | — | +0.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | — | +1.32% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | — | +0.46% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.66% | — | +0.63% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.50% | — | +0.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | — | +2.54% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 2.45% | — | -0.36% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.25% | — | +2.66% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | +0.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | — | +1.40% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | +4.50% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | — | +2.05% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | — | +0.45% | |
| 14 | HPQ | Hp INC | Stock-Tech | 1.77% | — | -1.28% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.76% | — | +2.39% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | +6.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | -0.11% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.62% | — | -0.31% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | +6.27% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.51% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.47% | — | +5.04% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | +3.57% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | +4.54% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 1.38% | — | +0.42% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | — | -2.17% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.30% | — | -0.03% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | — | +6.23% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.24% | — | +12.88% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | — | -6.77% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.20% | — | +1.77% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.18% | — | +15.86% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | +4.86% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 1.10% | — | +7.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +1.10% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +3.23% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +22.77% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 1.01% | — | +2.03% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | -0.43% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +0.87% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.91% | — | +20.91% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | -3.30% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.83% | — | +5.35% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | +1.31% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.80% | — | +4.61% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.77% | — | +1.45% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.77% | — | -0.18% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.73% | — | +0.83% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | +5.03% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +5.36% |