CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.03% | +8.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.22% | +7.56% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.14% | +8.36% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.12% | +8.33% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | -0.14% | +7.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.04% | +8.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.14% | +9.80% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.34% | -0.07% | +8.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.53% | +9.11% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.15% | +7.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | +9.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.01% | +8.64% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | -0.07% | +8.76% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.14% | +5.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +8.31% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.03% | +8.14% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.08% | +8.69% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | -0.01% | +6.43% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | -0.04% | +8.63% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.14% | +8.74% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.04% | +8.63% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.04% | +7.21% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.11% | +8.23% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | -0.05% | +7.77% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | -0.02% | +7.91% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +7.10% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +7.68% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +7.72% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +7.59% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | +6.91% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +3.02% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.68% | -0.09% | +7.50% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | -0.07% | +8.47% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.02% | +8.35% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.04% | +7.76% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.05% | +6.66% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | -0.05% | +8.30% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | -0.06% | +8.63% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +8.70% | |
| 40 | ✓ | Stock-Other | 0.59% | — | +8.78% | ||
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +8.63% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.56% | -0.03% | +6.74% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.51% | +0.10% | +7.56% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.51% | — | +7.95% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +7.06% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +8.14% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.48% | -0.03% | +8.43% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | +8.66% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +7.41% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.43% | -0.06% | +8.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +8.76% | Add |
| 2 | T | At&t INC | +0.2% | +8.61% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +9.80% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +8.36% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.63% | Add |
| 6 | AAPL | Apple INC | +0.1% | +8.03% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +8.33% | Add |
| 8 | PM | Philip Morris International | +0.1% | +8.63% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +8.14% | Add |
| 10 | WMT | Walmart INC | +0.1% | +8.63% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +8.69% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +8.23% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +6.91% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +7.59% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +8.35% | Add |
| 16 | MO | Altria Group INC | +0.1% | +8.47% | Add |
| 17 | MMM | 3m Co | +0.1% | +6.74% | Add |
| 18 | HON | Honeywell International INC | 0% | +8.43% | Add |
| 19 | ACN | Accenture plc | 0% | +9.17% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | +7.68% | Add |
| 21 | CVS | Cvs Health CORP | 0% | +7.76% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | +6.66% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | +7.70% | Add |
| 24 | SLB | Slb LTD | 0% | +7.95% | Add |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +7.39% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +5.91% | Add |
| 27 | HD | Home Depot INC | 0% | +8.63% | Add |
| 28 | PEP | Pepsico INC | 0% | +7.77% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | +7.91% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +9.09% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +8.64% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +7.56% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | +9.25% | Add |
| 34 | C | Citigroup INC | -0.2% | +7.50% | Add |
| 35 | BAC | Bank Of America CORP | -0.2% | +7.72% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -30.85% | Trim |
| 37 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CB | Chubb Limited | — | EXIT | Sold out |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 46 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 47 | AWK | American Water Works Co INC | — | NEW | New buy |
| 48 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |