CIK: 0001067532
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | — | +0.23% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.41% | -1.44% | -0.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.53% | +0.32% | +1.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | +0.20% | -0.51% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 3.65% | — | -0.71% | |
| 6 | ✓ | Salesforce, Inc. | Stock-Other | 3.35% | — | +0.72% | |
| 7 | ✓ | Adobe Inc. | Stock-Other | 3.31% | — | -1.14% | |
| 8 | ✓ | NextEra Energy, Inc. | Stock-Other | 3.11% | — | -0.38% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | -0.23% | +1.09% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | +0.15% | +1.00% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.59% | — | +1.25% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 2.57% | — | -0.39% | |
| 13 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.51% | — | +0.98% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.08% | +0.81% | |
| 15 | ✓ | Zoetis Inc. | Stock-Other | 2.12% | — | -0.18% | |
| 16 | ✓ | Spdr Index Shs Fds Emerg Mkts | Stock-Other | 2.10% | — | +0.39% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | +0.04% | +0.71% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | +0.81% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | +1.48% | |
| 20 | ✓ | Merck & Co., Inc. | Stock-Other | 1.93% | — | +1.16% | |
| 21 | ✓ | Linde plc | Stock-Other | 1.88% | — | +0.08% | |
| 22 | ✓ | NVIDIA Corporation | Stock-Other | 1.81% | — | +303.59% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.74% | -0.14% | EXIT | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | -0.23% | +0.17% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.71% | — | +0.49% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | -0.01% | +1.01% | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 1.51% | — | +0.51% | |
| 28 | ✓ | Xylem Inc. | Stock-Other | 1.51% | — | +1.71% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | -0.30% | +1.10% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | +0.06% | +1.48% | |
| 31 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.41% | — | +0.66% | |
| 32 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.37% | — | +1.67% | |
| 33 | ✓ | Broadcom Inc. | Stock-Other | 1.34% | — | +1.05% | |
| 34 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.33% | — | +1.14% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +1721.58% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | -0.21% | +0.95% | |
| 37 | ✓ | BlackRock, Inc. | Stock-Other | 1.21% | — | +0.98% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.19% | +0.03% | +1.46% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | +1.40% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +1.46% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | +1.50% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | +0.05% | +0.46% | |
| 43 | ✓ | Prologis, Inc. | Stock-Other | 0.90% | — | +0.86% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | +0.03% | +1.15% | |
| 45 | ✓ | American Tower Corporation | Stock-Other | 0.78% | — | +0.90% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | — | +2.17% | |
| 47 | ✓ | Angi Homeservices INC Cl A | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.28% | — | -5.45% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | — | -2.52% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.19% | -1.90% |