CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 5.72% | -0.20% | -0.61% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.67% | — | +46.20% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.77% | — | -5.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.25% | +9.96% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | — | -32.74% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.28% | +0.16% | +17.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.60% | +0.85% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.74% | — | -25.28% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.67% | — | -0.14% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.13% | -0.08% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.12% | +0.55% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.26% | -1.40% | |
| 13 | ✓ | Stock-Other | 1.50% | — | -0.20% | ||
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.47% | — | -1.27% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | +46.34% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.35% | — | -1.23% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.26% | — | +33.41% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -2.97% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -1.79% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.11% | -0.59% | +0.78% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 1.11% | — | -1.95% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.20% | -2.89% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.10% | — | -0.42% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.08% | — | -1.78% | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.05% | — | +4.82% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | -0.16% | -3.39% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.10% | +0.14% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | — | -2.73% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | -0.97% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | -0.15% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.83% | — | -11.43% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.18% | -16.43% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -3.67% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | — | -1.69% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +2.68% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | -14.05% | |
| 37 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.72% | — | +0.68% | |
| 38 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.72% | — | +0.30% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.70% | — | -37.82% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +0.06% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +0.01% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | -1.23% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -5.95% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.66% | — | -0.15% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | — | -0.62% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | +171.40% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | -1.96% | |
| 48 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.62% | — | +0.34% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.61% | — | +2.34% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +1.4% | +46.20% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.5% | +46.34% | Add |
| 3 | BAX | Baxter International INC | +0.4% | +33.41% | Add |
| 4 | FISV | Fiserv INC | +0.4% | +181.29% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +171.40% | Add |
| 6 | KBA | Kraneshares Bosera Msci Chin | +0.4% | +324.16% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.3% | +0.78% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.96% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | +50.89% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +320.64% | Add |
| 11 | AWI | Armstrong World Industries | +0.2% | -1.95% | Trim |
| 12 | ALGN | Align Technology INC | +0.2% | +30.15% | Add |
| 13 | ACN | Accenture plc | +0.1% | -1.23% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.15% | Trim |
| 15 | AAPL | Apple INC | +0.1% | +0.55% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +0.14% | Add |
| 17 | MTD | Mettler-toledo International | +0.1% | +2.34% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -5.53% | Trim |
| 19 | AMP | Ameriprise Financial INC | +0.1% | -0.42% | Trim |
| 20 | MDT | Medtronic plc | +0.1% | +17.37% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | -0.08% | Trim |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +4.82% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +0.85% | Add |
| 24 | VMC | Vulcan Materials Co | 0% | -1.27% | Trim |
| 25 | ✓ | 0% | -0.20% | Trim | |
| 26 | AMZN | Amazon.com INC | 0% | +2.68% | Add |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -1.78% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | -2.89% | Trim |
| 29 | ADBE | Adobe INC | 0% | -0.97% | Trim |
| 30 | AXP | American Express Co | 0% | -0.61% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | -2.97% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.40% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -74.39% | Trim |
| 34 | ICLR | ICON Public Limited Company | -0.2% | -38.98% | Trim |
| 35 | TAP | Molson Coors Beverage Co - B | -0.3% | -90.90% | Trim |
| 36 | HDG | Proshares Hedge Replicat ETF | -0.3% | -44.65% | Trim |
| 37 | MSI | Motorola Solutions INC | -0.4% | -37.82% | Trim |
| 38 | ADI | Analog Devices INC | -0.4% | -25.28% | Trim |
| 39 | KO | Coca-cola Co/the | -1.7% | -32.74% | Trim |
| 40 | HXGBY | Hexagon Ab- Unsp Adr | — | EXIT | Sold out |
| 41 | RMD | Resmed INC | — | NEW | New buy |
| 42 | STE | STERIS plc | — | NEW | New buy |
| 43 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 44 | GBERY | Geberit Ag-unsp Adr | — | NEW | New buy |
| 45 | STE | STERIS plc | — | EXIT | Sold out |
| 46 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 47 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 48 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 49 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 50 | BBY | Best Buy Co INC | — | NEW | New buy |