CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.66% | — | -18.54% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.33% | +0.16% | +24.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.25% | +19.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.60% | +8.96% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.51% | -0.20% | -34.27% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.26% | — | +518.97% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.26% | +14.19% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.86% | — | +283.12% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.12% | -5.34% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.13% | +3.63% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 1.73% | — | +21.90% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.71% | — | +31.94% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.62% | — | -6.16% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.10% | +30.23% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 1.53% | — | +9.65% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.49% | -0.59% | -5.73% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +58.84% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.35% | — | +6.60% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | +7.46% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.22% | — | +6.10% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.18% | — | +110.50% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.11% | +19.33% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.15% | — | +7.34% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.14% | — | +3.19% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | -4.96% | |
| 26 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 1.00% | — | +8.27% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -57.88% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | +57.63% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -1.03% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | -0.16% | -12.13% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +16.88% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.84% | — | -7.52% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.78% | — | -33.97% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.77% | — | -13.72% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.75% | — | -9.62% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | +11.73% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | -23.37% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -0.97% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.72% | — | +10.92% | |
| 40 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.72% | — | +0.41% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.69% | — | +11.05% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.22% | +10.80% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +46.83% | |
| 44 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.68% | — | +12.64% | |
| 45 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 0.65% | — | +3.44% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.63% | — | +5.05% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | — | +4.73% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +0.45% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.18% | +4.46% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.58% | — | +80.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.9% | +518.97% | Add |
| 2 | ICE | Intercontinental Exchange In | +1.4% | +283.12% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +58.84% | Add |
| 4 | ARKK | Ark Innovation ETF | +0.6% | +110.50% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +8.96% | Add |
| 6 | ADSK | Autodesk INC | +0.4% | +1228.20% | Add |
| 7 | CAT | Caterpillar INC | +0.4% | +456.22% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +585.45% | Add |
| 9 | ABT | Abbott Laboratories | +0.4% | +57.63% | Add |
| 10 | NOW | Servicenow INC | +0.3% | +80.36% | Add |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +760.31% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +86.82% | Add |
| 13 | DXCM | Dexcom INC | +0.2% | +84.06% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.2% | +4.73% | Add |
| 15 | FAST | Fastenal Co | +0.2% | +863.56% | Add |
| 16 | JUST | Goldman Sachs Just US Lrg | +0.2% | +757.02% | Add |
| 17 | V | Visa Inc-class A Shares | — | +3.63% | Add |
| 18 | ZTS | Zoetis INC | -0.1% | -4.96% | Trim |
| 19 | ACN | Accenture plc | -0.1% | +6.60% | Add |
| 20 | AMADY | Amadeus It Group-unsp Adr | -0.1% | +10.99% | Add |
| 21 | QNST | Quinstreet INC | -0.1% | +2.64% | Add |
| 22 | BAC | Bank Of America CORP | -0.1% | +7.62% | Add |
| 23 | SWKS | Skyworks Solutions INC | -0.1% | +7.34% | Add |
| 24 | G2C | Everi Holdings INC | -0.1% | -5.44% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -5.34% | Trim |
| 26 | HDB | Hdfc Bank Ltd-adr | -0.2% | +3.44% | Add |
| 27 | NKE | Nike INC -cl B | -0.2% | -20.39% | Trim |
| 28 | MSI | Motorola Solutions INC | -0.2% | -13.72% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.3% | +3.73% | Add |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.3% | -33.97% | Trim |
| 31 | ADDYY | Adidas Ag-sponsored Adr | -0.4% | -88.61% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | -40.50% | Trim |
| 33 | AMP | Ameriprise Financial INC | -0.5% | -9.62% | Trim |
| 34 | HCA | Hca Healthcare INC | -0.5% | -7.52% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.6% | -73.73% | Trim |
| 36 | TFC | Truist Financial CORP | -0.8% | -23.37% | Trim |
| 37 | KO | Coca-cola Co/the | -1.6% | -57.88% | Trim |
| 38 | IXUS | Ishares Core Intl Stock ETF | -1.6% | -18.54% | Trim |
| 39 | CSCO | Cisco Systems INC | -2% | -91.75% | Trim |
| 40 | AXP | American Express Co | -2.4% | -34.27% | Trim |
| 41 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 42 | LFEQ | Vaneck Long/flat Trend ETF | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre INC | — | NEW | New buy |
| 44 | SXYAY | Sika Ag-adr | — | NEW | New buy |
| 45 | RACE | Ferrari N.V. | — | NEW | New buy |
| 46 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 47 | ILMN | Illumina INC | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | QRVO | Qorvo INC | — | NEW | New buy |
| 50 | TEAM | Atlassian Corporation | — | NEW | New buy |