CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.70% | +0.11% | -15.74% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -0.35% | -3.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.73% | -11.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.31% | +11.54% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -6.57% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | -10.74% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.21% | -0.11% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -0.83% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.10% | -8.68% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | -11.48% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +0.86% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | -12.86% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -2.34% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.62% | -20.80% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -2.41% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.02% | — | -4.17% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -6.37% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -19.86% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -7.03% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.97% | — | -2.09% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +24.46% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -14.22% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +6.18% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | -17.76% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.08% | -12.04% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -2.95% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.06% | -3.83% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | -13.81% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 0.83% | — | -21.41% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.83% | — | -2.76% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.82% | -0.16% | -22.83% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.82% | — | +12.72% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -14.46% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | -13.23% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.28% | -7.91% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -8.54% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.26% | -6.43% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.17% | -20.74% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | -14.23% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.71% | -0.15% | -7.46% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -6.23% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | +0.19% | -7.73% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.66% | — | -15.40% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -8.84% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | -4.02% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -10.13% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -16.35% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.60% | — | -4.60% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.60% | -0.52% | EXIT | |
| 50 | USB | US Bancorp | Stock-Financials | 0.59% | — | +4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +11.54% | Add |
| 2 | ✓ | +0.4% | +439.89% | Add | |
| 3 | BKNG | Booking Hldgs INC | +0.3% | +156.61% | Add |
| 4 | MMM | 3m Co | +0.2% | +12.72% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +24.46% | Add |
| 6 | AEP | American Electric Power | +0.2% | +83.16% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | -3.83% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.83% | Trim |
| 9 | ✓ | +0.2% | +978.22% | Add | |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +6.18% | Add |
| 11 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +818.93% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | -5.74% | Trim |
| 13 | SBAC | SBA Communications Corporation | +0.1% | +724.19% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -3.30% | Trim |
| 15 | PFE | Pfizer INC | 0% | -12.86% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.1% | -6.57% | Trim |
| 17 | TWXCHF | Time Warner INC | -0.1% | -28.17% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -0.1% | -14.58% | Trim |
| 19 | GOOG | Alphabet A | -0.1% | -4.17% | Trim |
| 20 | COP | Conocophillips | -0.1% | -7.46% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | -21.23% | Trim |
| 22 | PAYX | Paychex INC | -0.1% | -34.47% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -7.02% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -30.27% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -15.74% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -11.48% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | -8.76% | Trim |
| 28 | AA | Alcoa INC Com | -0.1% | -69.30% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -0.1% | -81.89% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.86% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -2.76% | Trim |
| 32 | NFLX | Netflix INC | -0.1% | -70.24% | Trim |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.1% | -92.38% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.2% | -14.22% | Trim |
| 35 | WYNN | Wynn Resorts LTD | -0.2% | -73.99% | Trim |
| 36 | OKE | Oneok INC | -0.2% | -34.63% | Trim |
| 37 | INTC | Intel CORP | -0.2% | -20.80% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -6.43% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -11.87% | Trim |
| 40 | HAL | Halliburton Co | -0.2% | +0.66% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | -20.74% | Trim |
| 42 | T | At&t INC | -0.2% | -22.83% | Trim |
| 43 | ✓ | Google INC Class C | -0.3% | -21.41% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.3% | -17.76% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ELV | Elevance Health INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Tyco International LTD | — | NEW | New buy |
| 50 | JCI | Johnson Controls Internation | — | EXIT | Sold out |