CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.41% | — | +1409.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.65% | +3.01% | -14.72% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 9.59% | +0.48% | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 7.85% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.49% | -2.18% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.34% | — | +25501.88% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 6.70% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.53% | +1.22% | +334.06% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 5.94% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.95% | — | +79892.00% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 3.47% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.22% | — | +899.45% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.70% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | +1.06% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.32% | -90.24% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -1.28% | +236.02% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +23.10% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -3.28% | -90.57% | |
| 21 | ✓ | Local Bounti CORP | Stock-Other | 0.55% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -66.77% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +7.15% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +6242.45% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.40% | — | +396.78% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.76% | -93.39% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +2278.70% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -91.18% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.05% | -54.14% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.25% | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.24% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.22% | -0.45% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -58.92% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | -8.23% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.20% | — | -89.58% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | — | +367.02% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.17% | -0.17% | -87.05% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.15% | -1.08% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -30.50% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | +394.00% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | +7163.75% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | +548.13% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.13% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.58% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | +15152.94% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — |