CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.03% | +2.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.22% | +2.24% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -0.14% | +3.12% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.12% | +3.26% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | -0.14% | +3.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.04% | +6.22% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -0.15% | +3.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +3.04% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.14% | +10.95% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.18% | -0.07% | +22.48% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.53% | +3.86% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.14% | +3.39% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | -0.01% | +3.57% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.09% | — | +4.74% | |
| 15 | ✓ | Google INC Class C | Stock-Other | 1.06% | — | +6.56% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | -0.07% | +3.08% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +3.08% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.04% | +2.86% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.03% | +3.20% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.88% | -0.09% | +2.58% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.08% | +3.48% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | -0.04% | +2.22% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | +3.27% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.14% | +3.62% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | -0.02% | +3.09% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | -0.05% | +2.91% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +4.39% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +3.41% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +1.75% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.04% | +3.41% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | -0.11% | -13.00% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | +5.49% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.02% | +3.59% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.04% | +2.14% | |
| 35 | ✓ | Stock-Other | 0.63% | — | +3.72% | ||
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | -0.07% | +3.10% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | -0.05% | +3.12% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | -0.06% | +3.41% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +3.44% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +2.62% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.10% | -22.28% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.05% | +1.60% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -0.46% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.53% | +0.10% | +6.48% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.03% | +1.84% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.51% | — | +3.06% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.50% | -0.06% | +3.07% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.05% | -0.30% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +2.28% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +3.86% | Add |
| 2 | GOOG | Alphabet A | +0.3% | +4.74% | Add |
| 3 | ✓ | Google INC Class C | +0.3% | +6.56% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +10.95% | Add |
| 5 | T | At&t INC | +0.2% | +22.48% | Add |
| 6 | MO | Altria Group INC | +0.1% | +3.10% | Add |
| 7 | WFC | Wells Fargo & Co | 0% | +3.09% | Add |
| 8 | C | Citigroup INC | 0% | +2.58% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +3.04% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +2.86% | Add |
| 11 | IBM | Intl Business Machines CORP | 0% | +1.75% | Add |
| 12 | GS | Goldman Sachs Group INC | -0.1% | +3.61% | Add |
| 13 | MRK | Merck & Co. INC. | -0.1% | +3.09% | Add |
| 14 | QCOM | Qualcomm INC | -0.1% | -0.30% | Trim |
| 15 | COP | Conocophillips | -0.1% | +3.45% | Add |
| 16 | TWXCHF | Time Warner INC | -0.1% | +2.28% | Add |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.1% | +3.36% | Add |
| 18 | WMB | Williams Cos INC | -0.1% | +4.65% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +3.12% | Add |
| 20 | UTXZ | United Tech CORP | -0.1% | +3.45% | Add |
| 21 | KMI | Kinder Morgan INC | -0.1% | +7.15% | Add |
| 22 | GILD | Gilead Sciences INC | -0.1% | +3.27% | Add |
| 23 | SLB | Slb LTD | -0.1% | +3.06% | Add |
| 24 | ABBV | Abbvie INC | -0.1% | -0.46% | Trim |
| 25 | BAX | Baxter International INC | -0.1% | +3.65% | Add |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -13.00% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | +3.48% | Add |
| 28 | BIIB | Biogen INC | -0.1% | +3.38% | Add |
| 29 | XXI | Twenty One Capital, Inc. | -0.1% | -28.65% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | -22.28% | Trim |
| 31 | EBAY | Ebay INC | -0.2% | +4.84% | Add |
| 32 | AAPL | Apple INC | -0.2% | +2.36% | Add |
| 33 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 34 | ✓ | Directv | — | EXIT | Sold out |
| 35 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | WELL | Welltower INC | — | NEW | New buy |
| 38 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 40 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 48 | WRKUSD | Westrock Co | — | NEW | New buy |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |