CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.73% | -4.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.57% | +0.11% | -6.42% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.17% | -5.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | — | +8.48% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | -7.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.31% | -4.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.08% | -9.06% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.10% | -6.30% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | -3.13% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -7.06% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -0.35% | +2.27% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -1.89% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | -7.71% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | -5.66% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.21% | +0.80% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -1.98% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | +0.19% | -8.24% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -4.37% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | +0.08% | -6.58% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.18% | -0.73% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.00% | -0.16% | -7.08% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | -4.39% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -5.31% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | -10.75% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.62% | -9.06% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -8.15% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -5.04% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -0.33% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | -9.00% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | -4.52% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -11.54% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.79% | — | -14.53% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -0.13% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -7.59% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | -0.26% | -6.13% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -6.07% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.69% | -0.52% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -10.75% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | -0.38% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | -4.88% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.61% | -0.15% | +19.04% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | -0.73% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | +8.86% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.26% | -10.29% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -5.63% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.15% | +38.16% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.11% | -4.43% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +94.12% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | +0.16% | -16.21% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.46% | — | -3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +8.48% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -4.92% | Trim |
| 3 | UNP | Union Pacific CORP | +0.3% | +94.12% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | -1.98% | Trim |
| 5 | NKE | Nike INC -cl B | +0.2% | +80.85% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -7.78% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.1% | -3.13% | Trim |
| 8 | AVGO | Broadcom INC | +0.1% | +38.16% | Add |
| 9 | WMT | Walmart INC | +0.1% | -0.33% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +8.86% | Add |
| 11 | CI | THE Cigna Group | +0.1% | +30.17% | Add |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.1% | +59.90% | Add |
| 13 | AAPL | Apple INC | 0% | -6.42% | Trim |
| 14 | CSCO | Cisco Systems INC | 0% | -6.58% | Trim |
| 15 | CL | Colgate-palmolive Co | -0.1% | -17.65% | Trim |
| 16 | OXY | Occidental Petroleum CORP | -0.1% | +6.81% | Add |
| 17 | SWKS | Skyworks Solutions INC | -0.1% | -43.58% | Trim |
| 18 | GAP | Gap Inc/the | -0.1% | -95.30% | Trim |
| 19 | VZ | Verizon Communications INC | -0.1% | -5.31% | Trim |
| 20 | BA | Boeing Co/the | -0.1% | -4.52% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -10.29% | Trim |
| 22 | WHR | Whirlpool CORP | -0.1% | -85.87% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.73% | Trim |
| 24 | MO | Altria Group INC | -0.1% | -3.14% | Trim |
| 25 | CSX | Csx CORP | -0.1% | -25.35% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.1% | -9.39% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -7.06% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -10.13% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -5.63% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -8.24% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -11.02% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -4.43% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -15.32% | Trim |
| 34 | CAG | Conagra Brands INC | -0.1% | -94.98% | Trim |
| 35 | AAL | American Airlines Group INC | -0.1% | -95.68% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | -11.54% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.1% | -20.24% | Trim |
| 38 | VLO | Valero Energy CORP | -0.1% | -36.28% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | -0.1% | -20.98% | Trim |
| 40 | MMM | 3m Co | -0.2% | -11.50% | Trim |
| 41 | SWK | Stanley Black & Decker INC | -0.2% | -83.80% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -9.06% | Trim |
| 43 | CXOEUR | Concho Resources INC | -0.2% | -96.30% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -9.06% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 50 | SUI | Sun Communities INC | — | NEW | New buy |