CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.33% | -0.14% | +1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.68% | +0.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.86% | -0.33% | +3.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | -0.09% | +4.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.21% | +2.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.15% | +4.26% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | -0.24% | +1.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.36% | +3.91% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +2.82% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.08% | +3.62% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.06% | +3.91% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +2.93% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.17% | -0.18% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | -3.53% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.12% | +2.76% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +3.27% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.10% | +0.12% | +2.00% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.15% | +1.63% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -1.01% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.01% | — | +3.55% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +28.70% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.33% | +0.65% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.94% | — | +2.72% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +1.13% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.11% | +0.57% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | +2.10% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.22% | +306.26% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | +1.83% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +12.64% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.09% | +2.31% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | +3.68% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.24% | -0.28% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | +2.81% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.12% | -1.74% | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.76% | — | +1.50% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | +1.76% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | — | +4.75% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | +4.82% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | — | +0.72% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | -2.03% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.11% | +3.05% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.67% | — | +3.44% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | +6.40% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.65% | — | +7.42% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | +3.03% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | — | +10.40% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | — | +5.19% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.12% | +1.63% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +0.11% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +2.24% |