CIK: 0001048921
Total reported value
$240.1M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | — | +26.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.07% | +13.04% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.13% | -0.08% | +45.78% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | -0.13% | +35.21% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.32% | — | +26.73% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -0.21% | +29.28% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | -0.26% | +28.07% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | +10.26% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | +19.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.36% | +15.93% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.08% | — | +16.79% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.43% | +10.40% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.46% | +41.56% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | +15.16% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | — | +3.21% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | +0.05% | +94.80% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.75% | — | -3.76% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.04% | +93.19% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.73% | +0.10% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | — | +118.47% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.12% | +67.45% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 1.43% | — | +60.85% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.33% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +0.06% | +24.35% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | +0.14% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +4.53% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | +13.24% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | +90.90% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | -0.15% | +32.73% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.04% | +55.90% | |
| 31 | CBT | Cabot CORP | Stock-Materials | 0.91% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.33% | +28.08% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +31.77% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.88% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +0.66% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.83% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.09% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.12% | +22.03% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | +0.34% | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +92.64% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | +51.04% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +58.78% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +4.26% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +115.42% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.55% | +0.03% | +70.44% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.55% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +30.20% | |
| 50 | GE | General Electric | Stock-Industrials | 0.51% | +0.07% | +77.98% |