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 | 5.47% | — | -0.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | — | -0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | — | -0.22% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.70% | — | -0.44% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | — | -0.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | -0.45% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.32% | — | -0.27% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | — | -4.78% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.29% | — | +0.05% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 2.26% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | — | +0.06% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.99% | — | -0.24% | |
| 13 | HPQ | Hp INC | Stock-Tech | 1.90% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.87% | — | -0.72% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | — | -0.42% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -28.73% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.61% | — | +0.92% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.57% | — | -2.53% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.54% | — | -0.89% | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 1.52% | — | -0.56% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | +0.30% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.38% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -0.70% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.33% | — | +0.79% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | — | +0.36% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.28% | — | -0.25% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 1.24% | — | +0.39% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | — | -7.09% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.13% | — | +0.68% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | -2.82% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +0.75% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +0.35% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +0.18% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.03% | — | -0.18% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 1.03% | — | +0.70% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | — | +0.45% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -0.37% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -0.41% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -1.26% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -5.63% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.92% | — | -0.96% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.91% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.90% | — | -40.49% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.89% | — | +0.91% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -0.30% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | +1.62% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | -60.39% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | — | -1.11% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | — | +0.80% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -6.78% |