CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.21% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.28% | -0.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.09% | +1.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | -0.06% | +2.62% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | -0.56% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.33% | -0.54% | -0.46% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.08% | -0.42% | -0.03% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.02% | -0.66% | -1.22% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.36% | +3.40% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | -0.01% | +1.09% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.43% | -1.01% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | +3.11% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -0.06% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | — | +4.03% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.05% | +52.00% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.12% | -26.21% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | +0.19% | +1.19% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | +0.21% | +3.11% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | -0.17% | +2.87% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | -0.34% | -0.38% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | — | +4.84% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | — | -0.01% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.39% | — | -2.18% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | -0.06% | +6.67% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | — | +0.75% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.30% | +1.51% | -1.43% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.30% | — | +7.24% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +11.19% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.27% | — | +0.99% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.25% | — | +1.75% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +6.75% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.19% | — | +10.77% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.19% | — | +7.80% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.02% | +9.57% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +0.05% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | +12.36% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.12% | -0.21% | +43.40% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -0.96% | +23.39% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +0.21% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | +0.21% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | +5.47% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.53% | +12.23% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +1.25% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.97% | +0.36% | +11.74% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | +12.26% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.02% | +6.40% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.92% | -0.03% | -0.04% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.08% | +296.56% |