CIK: 0000821197
Total reported value
$12.4B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | -0.38% | +1.75% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.28% | -0.19% | +3.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.72% | +2.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.37% | +1.17% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | -0.15% | -0.95% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.16% | +0.07% | +1.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.35% | +0.63% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.83% | — | -1.47% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.15% | +5.48% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 1.74% | +0.21% | -0.76% | |
| 11 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.55% | +0.07% | +15.63% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 1.50% | -0.17% | -0.30% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.41% | -0.14% | +0.04% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | +0.06% | +5.91% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.16% | -1.12% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 1.15% | +0.17% | +2.53% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -0.20% | +0.22% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.11% | -2.09% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.13% | — | -1.47% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.13% | — | +1.11% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.09% | +0.14% | +3.15% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.23% | +5.80% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.11% | +3.51% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.07% | -0.10% | -1.58% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | — | +0.94% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | — | +3.22% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 1.04% | — | +2.77% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | -0.13% | -3.25% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -1.56% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -0.37% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.91% | +0.08% | +0.75% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | — | -1.92% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.10% | +20.49% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.09% | +0.02% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +8.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -1.17% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.80% | -0.23% | +1.91% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | +2.93% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.79% | -0.08% | +2.06% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | — | -3.56% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.08% | -0.43% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | +4.73% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | +7.50% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | — | +0.66% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | -0.29% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.68% | — | +6.14% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -2.58% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.65% | — | +2.21% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +5.66% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +2.77% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.75% | Add |
| 3 | NVT | nVent Electric plc | +0.3% | +2.53% | Add |
| 4 | ILOW | AB Internal Low Volat Eq ETF | +0.3% | +15.63% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.3% | +3.29% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.3% | -3.25% | Trim |
| 7 | APO | Apollo Global Management INC | +0.2% | +113.84% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +5.48% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.93% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +20.49% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +9.11% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +4.10% | Add |
| 13 | NDAQ | Nasdaq INC | +0.1% | -0.30% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.63% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +7.50% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.91% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +95.77% | Add |
| 18 | INTU | Intuit INC | +0.1% | +0.37% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +34.28% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.75% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +14.89% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | +0.75% | Add |
| 23 | FHN | First Horizon CORP | +0.1% | +13.15% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.60% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | -1.07% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | Add |
| 27 | TSLA | Tesla INC | +0.1% | +2.41% | Add |
| 28 | AVY | Avery Dennison CORP | +0.1% | +19.09% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.34% | Add |
| 30 | HUBB | Hubbell INC | +0.1% | +1.24% | Add |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.14% | Add |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | +0.94% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | +5.04% | Add |
| 34 | SYK | Stryker CORP | 0% | +4.73% | Add |
| 35 | AXP | American Express Co | 0% | -1.22% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +0.17% | Add |
| 37 | HON | Honeywell International INC | 0% | +0.02% | Add |
| 38 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.67% | Trim |
| 39 | WMT | Walmart INC | 0% | -2.58% | Trim |
| 40 | NDSN | Nordson CORP | 0% | +2.21% | Add |
| 41 | COR | Cencora INC | 0% | -1.58% | Trim |
| 42 | POOL | Pool CORP | -0.1% | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | -0.1% | -0.76% | Trim |
| 44 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +2.06% | Add |
| 45 | MCD | Mcdonald's CORP | -0.1% | -1.17% | Trim |
| 46 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.92% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | +3.51% | Add |
| 48 | PG | Procter & Gamble Co/the | -0.5% | -0.95% | Trim |
| 49 | AAPL | Apple INC | -0.5% | +1.17% | Add |
| 50 | UNH | Unitedhealth Group INC | -1% | -70.76% | Trim |