CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.33% | +12.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | -0.09% | +25.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.68% | +2.93% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | -0.14% | -36.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.21% | +7.23% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | -0.24% | +19.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.36% | +8.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.15% | +4.64% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | +4.80% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.06% | +11.97% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.33% | +4.76% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.17% | +4.04% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.02% | +114.98% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.08% | +8.06% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +3.43% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.05% | — | +4.82% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.24% | +1.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.22% | +1.00% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | — | +8.44% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.12% | +5.25% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -6.62% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.11% | +6.54% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +1.31% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.16% | +16.44% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | -0.82% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -1.46% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.87% | — | +31.66% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | +5.62% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | +20.56% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.12% | +1.43% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -0.99% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.12% | +13.12% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.10% | +9.60% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | — | +5.65% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.12% | +7.33% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.78% | — | +26.24% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.77% | — | +0.96% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.09% | +7.12% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.74% | — | +5.39% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | +12.02% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +5.45% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +8.07% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.68% | — | +25.28% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | +3.74% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.67% | — | +6.18% | |
| 46 | FNB | Fnb CORP | Stock-Financials | 0.66% | — | -5.47% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | +3.88% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +2.47% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | +9.12% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.63% | — | +47.96% |