CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.03% | -8.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.22% | -8.97% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.14% | -7.99% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.12% | -7.93% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | -0.14% | -7.59% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.15% | -7.74% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -8.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.04% | -7.68% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.14% | -7.26% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | -0.01% | -7.25% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | -0.07% | -9.40% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.00% | -0.07% | -7.64% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.08% | -7.67% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.14% | -7.38% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | -7.84% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.04% | -7.84% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | -8.91% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.91% | -0.09% | -7.68% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.53% | -7.43% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | -0.02% | -8.11% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.84% | — | -7.48% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.03% | -7.85% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.11% | -8.69% | |
| 24 | ✓ | Google INC Class C | Stock-Other | 0.81% | — | -7.41% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -8.03% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | -0.04% | -9.01% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.14% | -7.53% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -8.03% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | -0.05% | -8.08% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.10% | +27.86% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -8.01% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -8.20% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.04% | -7.55% | |
| 34 | ✓ | Stock-Other | 0.65% | — | — | ||
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | -0.04% | -7.43% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | -0.05% | -7.51% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.02% | -7.86% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -0.41% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | -0.06% | -7.76% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | -7.42% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.60% | — | -8.09% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | -7.69% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.05% | -8.81% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.53% | -0.03% | -7.75% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | -0.07% | -7.82% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | -0.03% | -7.44% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | -7.52% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.50% | -0.06% | -8.55% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.05% | -7.94% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.49% | +0.10% | -8.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +27.86% | Add |
| 2 | GILD | Gilead Sciences INC | +0.2% | -8.91% | Trim |
| 3 | AMZN | Amazon.com INC | +0.1% | -7.43% | Trim |
| 4 | ABBV | Abbvie INC | +0.1% | -0.41% | Trim |
| 5 | NFLX | Netflix INC | +0.1% | -7.50% | Trim |
| 6 | WFC | Wells Fargo & Co | 0% | -7.74% | Trim |
| 7 | IBM | Intl Business Machines CORP | 0% | -8.03% | Trim |
| 8 | CSCO | Cisco Systems INC | — | -8.03% | Trim |
| 9 | AAPL | Apple INC | 0% | -8.70% | Trim |
| 10 | INTC | Intel CORP | 0% | -7.53% | Trim |
| 11 | MRK | Merck & Co. INC. | 0% | -8.11% | Trim |
| 12 | HD | Home Depot INC | 0% | -9.01% | Trim |
| 13 | GOOG | Alphabet A | 0% | -7.48% | Trim |
| 14 | PEP | Pepsico INC | 0% | -8.08% | Trim |
| 15 | AMGN | Amgen INC | 0% | -7.51% | Trim |
| 16 | BIIB | Biogen INC | 0% | -7.44% | Trim |
| 17 | MO | Altria Group INC | 0% | -7.82% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -7.85% | Trim |
| 19 | MDT | Medtronic plc | 0% | -7.69% | Trim |
| 20 | UTXZ | United Tech CORP | 0% | -7.52% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -7.70% | Trim |
| 22 | KMI | Kinder Morgan INC | 0% | -6.04% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -7.26% | Trim |
| 24 | PFE | Pfizer INC | 0% | -7.25% | Trim |
| 25 | ✓ | Google INC Class C | 0% | -7.41% | Trim |
| 26 | BA | Boeing Co/the | 0% | -9.37% | Trim |
| 27 | MMM | 3m Co | 0% | -7.75% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -7.79% | Trim |
| 29 | SPG | Simon Property Group INC | 0% | -7.56% | Trim |
| 30 | TXN | Texas Instruments INC | 0% | -8.28% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -7.99% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -7.93% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -8.20% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | -11.50% | Trim |
| 35 | MU | Micron Technology INC | -0.1% | -7.69% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -8.81% | Trim |
| 37 | AAL | American Airlines Group INC | -0.1% | -10.84% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | -9.40% | Trim |
| 39 | UNP | Union Pacific CORP | -0.1% | -8.28% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.68% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -7.67% | Trim |
| 42 | WMT | Walmart INC | -0.1% | -7.76% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 46 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 50 | QRVO | Qorvo INC | — | NEW | New buy |