CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | -1.83% | -8.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.33% | -2.46% | -11.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -0.05% | +0.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | -0.82% | +0.20% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.04% | -2.31% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.74% | -16.51% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | — | -2.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | -0.08% | -5.04% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.83% | -2.63% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.65% | +1.28% | -44.91% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.42% | +0.95% | -1.70% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | -0.63% | +0.03% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 1.65% | -0.43% | +0.10% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | -0.55% | +0.02% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | — | +40.78% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.26% | — | +11.67% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.25% | -0.82% | -0.13% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | +0.03% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | — | +12.12% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | -13.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | -8.63% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.93% | +0.31% | +0.34% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +56.11% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | — | +618.89% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.87% | — | +94574.70% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.45% | -19.98% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +27.20% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | +29.51% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | +43534.29% | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | 0.82% | — | +15.79% | |
| 31 | MORN | Morningstar INC | Stock-Financials | 0.79% | — | +15972.16% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.78% | — | +20.80% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.71% | — | +2.25% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +13.20% | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.68% | -0.75% | +109.44% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.66% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | — | +7993.11% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.65% | -0.71% | +21024.64% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.61% | -0.25% | +1175.62% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.59% | +0.32% | +134.79% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.59% | +2.83% | NEW | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.58% | — | +0.05% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | +1294.96% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | — | +0.96% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | +4661.82% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -0.34% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.48% | — | +57551.52% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +8872.60% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +4641.87% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.70% | -41.07% |