CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 81.14% | -5.30% | -2.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.72% | +37.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.15% | +2.09% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | — | -2.23% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -2.86% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.45% | — | -4.17% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +3.43% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.38% | — | -7.00% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +4.64% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | +0.06% | +32.01% | |
| 11 | CELG | Celgene CORP | Stock-Other | 0.35% | — | +3.47% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.06% | +48.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.12% | +7.45% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.07% | -0.07% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | -0.15% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | — | +1.94% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | +0.29% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -1.07% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.31% | -0.25% | EXIT | |
| 20 | AKX | Ansys INC | Stock-Other | 0.30% | — | -3.52% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | -3.66% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | -4.64% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | +0.20% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.27% | — | -3.85% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | — | +1.52% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.26% | — | -1.99% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.26% | — | -3.48% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | +2.32% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.24% | — | +6.19% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.24% | — | -4.30% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.22% | — | +1.32% | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.22% | — | -2.04% | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 0.21% | — | -10.44% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.09% | +6.67% | |
| 35 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.21% | — | -12.94% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | +0.09% | -1.50% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.20% | — | — | |
| 38 | ✓ | Stock-Other | 0.20% | — | +4.89% | ||
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | +10.04% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | +0.88% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.18% | — | +6.12% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +7.90% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | +5.22% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.16% | — | +11.20% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.16% | — | +0.86% | |
| 46 | ✓ | Stock-Other | 0.16% | — | -1.95% | ||
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.16% | — | -3.74% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +14.43% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | -2.56% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.14% | — | -5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +37.06% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.1% | +48.24% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +32.01% | Add |
| 4 | AAPL | Apple INC | +0.1% | +2.09% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +7.45% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | +6.19% | Add |
| 7 | ILMN | Illumina INC | +0.1% | -3.48% | Trim |
| 8 | AMBA | Ambarella, Inc. | +0.1% | -10.44% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +3.43% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +6.67% | Add |
| 11 | CELG | Celgene CORP | 0% | +3.47% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +43.18% | Add |
| 13 | MRK | Merck & Co. INC. | 0% | -1.07% | Trim |
| 14 | HON | Honeywell International INC | 0% | +6.51% | Add |
| 15 | BR | Broadridge Financial Solutio | 0% | +55.64% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | +0.88% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +50.52% | Add |
| 18 | JLL | Jones Lang Lasalle INC | 0% | -0.63% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +14.43% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +28.27% | Add |
| 21 | EEM | Ishares Msci Emerging Market | 0% | -1.50% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.07% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | +21.50% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +39.56% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +44.45% | Add |
| 26 | INTC | Intel CORP | 0% | +30.28% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +76.89% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +74.83% | Add |
| 29 | T | At&t INC | 0% | +102.85% | Add |
| 30 | PII | Polaris INC | 0% | -4.30% | Trim |
| 31 | NEE | Nextera Energy INC | 0% | +0.29% | Add |
| 32 | SHW | Sherwin-williams Co/the | 0% | +1.94% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | 0% | +11.20% | Add |
| 34 | TROW | T Rowe Price Group INC | 0% | -0.19% | Trim |
| 35 | AFL | Aflac INC | 0% | -7.00% | Trim |
| 36 | GILD | Gilead Sciences INC | 0% | -4.64% | Trim |
| 37 | HSY | Hershey Co/the | 0% | +0.86% | Add |
| 38 | ✓ | 0% | -1.95% | Trim | |
| 39 | VFC | Vf CORP | 0% | -5.17% | Trim |
| 40 | CB | Chubb Limited | 0% | -4.17% | Trim |
| 41 | DHR | Danaher CORP | 0% | +10.04% | Add |
| 42 | WFC | Wells Fargo & Co | -0.5% | -92.26% | Trim |
| 43 | SYK | Stryker CORP | -2% | -2.14% | Trim |
| 44 | ROP | Roper Technologies INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |