CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 42.83% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.78% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.88% | +10.17% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.43% | — | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 2.40% | — | -0.59% | |
| 6 | AB | Alliancebernstein Holding LP | Stock-Other | 1.68% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.10% | +0.70% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.07% | +1.17% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.02% | +0.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.06% | +2.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +0.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +0.84% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | +0.52% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +0.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.03% | -0.18% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -2.28% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.12% | +5.65% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.20% | — | -2.56% | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.20% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.06% | -0.66% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | -0.04% | -1.44% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | +2.25% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | +3.54% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | +2.83% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | +6.46% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | -2.69% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.08% | +3.73% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | -5.00% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | +5.77% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.15% | -0.03% | +4.68% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | +2.63% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.15% | — | +0.16% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +1.00% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | +2.80% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | +2.24% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +0.37% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | +1.13% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.13% | — | -7.83% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | +12.79% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.12% | — | -0.77% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | +10.63% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.12% | — | +5.96% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +14.66% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | +0.68% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | +6.02% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +21.36% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | +3.88% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +1.16% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -17.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | -0.1% | +38.98% | Add |
| 2 | MCHP | Microchip Technology INC | -0.1% | +8.32% | Add |
| 3 | APTV | Aptiv PLC | -0.2% | +6.07% | Add |
| 4 | CTAS | Cintas CORP | -0.2% | +10.74% | Add |
| 5 | MS | Morgan Stanley | -0.2% | +19.34% | Add |
| 6 | PYPL | Paypal Holdings INC | -0.2% | +10.63% | Add |
| 7 | LRCXEUR | Lam Research CORP | -0.3% | +6.47% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | -0.3% | +5.44% | Add |
| 9 | ZTS | Zoetis INC | -0.3% | +21.36% | Add |
| 10 | PLD | Prologis INC | -0.3% | +13.43% | Add |
| 11 | CRM | Salesforce INC | -0.3% | +3.88% | Add |
| 12 | TXN | Texas Instruments INC | -0.4% | +1.16% | Add |
| 13 | NFLX | Netflix INC | -0.4% | +6.02% | Add |
| 14 | SPGI | S&p Global INC | -0.4% | +4.68% | Add |
| 15 | ABBV | Abbvie INC | -0.4% | +1.00% | Add |
| 16 | ACN | Accenture plc | -0.4% | +0.16% | Add |
| 17 | DHR | Danaher CORP | -0.5% | +5.77% | Add |
| 18 | ADBE | Adobe INC | -0.5% | +2.83% | Add |
| 19 | NVDA | Nvidia CORP | -0.5% | +5.65% | Add |
| 20 | HON | Honeywell International INC | -0.5% | -45.05% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.5% | +3.54% | Add |
| 22 | UNP | Union Pacific CORP | -0.5% | +6.46% | Add |
| 23 | ABT | Abbott Laboratories | -0.6% | +3.73% | Add |
| 24 | MA | Mastercard INC - A | -0.6% | -2.69% | Trim |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.7% | — | Unchanged |
| 26 | HD | Home Depot INC | -0.7% | -2.28% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.9% | +0.52% | Add |
| 28 | V | Visa Inc-class A Shares | -0.9% | +0.84% | Add |
| 29 | META | Meta Platforms Inc-class A | -1.1% | +0.93% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -1.6% | +2.18% | Add |
| 31 | AMZN | Amazon.com INC | -2% | +0.91% | Add |
| 32 | AAPL | Apple INC | -2.7% | +1.17% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -3.3% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -3.3% | +0.70% | Add |
| 35 | AB | Alliancebernstein Holding LP | -4.2% | — | Unchanged |
| 36 | PRU | Prudential Financial INC | -8.3% | -0.59% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | AON | Aon plc | — | EXIT | Sold out |
| 46 | CARR | Carrier Global CORP | — | NEW | New buy |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 50 | SPLKCHF | Splunk INC | — | NEW | New buy |