CIK: 0001330463
Total reported value
$694.2M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -1.27% | -3.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.21% | -4.67% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.37% | +0.07% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 2.11% | — | +1.85% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.08% | — | -1.77% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | +0.45% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.95% | — | -0.12% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | +0.19% | -3.19% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.92% | -0.29% | -1.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.28% | +1.87% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | -0.07% | -0.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.12% | +7.20% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -19.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.59% | — | +0.51% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.57% | — | +1.33% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | — | -0.60% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.16% | +7.09% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | +0.35% | +17.55% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.05% | -12.27% | |
| 20 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.41% | — | +74.61% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.39% | — | -1.47% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | -0.06% | +2.45% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | +3.57% | |
| 24 | ✓ | 3m Co | Stock-Other | 1.16% | — | +15.17% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.07% | +5.86% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.09% | +0.13% | +5.63% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.10% | +0.30% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.05% | — | -58.09% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.05% | +0.26% | -14.38% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | +0.65% | -62.11% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 1.03% | +0.09% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | +12.96% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.91% | +0.11% | +1.25% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -0.10% | +1.75% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.16% | -3.31% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.86% | +0.12% | +219.58% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | +0.10% | +9.07% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.85% | — | +21.11% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.83% | — | -7.80% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -49.49% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -35.70% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +4.78% | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | 0.79% | — | -5.67% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -5.25% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.28% | +5.07% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.68% | -0.23% | +13.77% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | -0.27% | -50.19% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.16% | +73.46% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.63% | — | -1.60% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.62% | — | +52.30% |