CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.31% | -0.93% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 3.72% | — | +2.94% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.81% | — | +2.46% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | -0.03% | -0.33% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | +1.54% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.88% | — | +9.89% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | -2.00% | |
| 8 | AXP | American Express Company | Stock-Financials | 1.83% | — | +5.87% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | — | -3.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -1.61% | +0.75% | |
| 11 | ✓ | Stock-Other | 1.73% | — | -11.48% | ||
| 12 | JAHEUR | Jarden CORP | Stock-Other | 1.68% | — | +1.07% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | +4.87% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.60% | — | +1.62% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.16% | -9.86% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.55% | — | — | |
| 17 | ✓ | Stock-Other | 1.55% | — | — | ||
| 18 | MET | Metlife INC | Stock-Financials | 1.52% | — | -2.51% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.50% | — | +7.67% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | -2.84% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.49% | — | +1.40% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.45% | — | -15.08% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +5.50% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | +1.73% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.03% | +0.44% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.10% | +3.15% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +10.04% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.21% | — | +38.88% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | -0.16% | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | +124.57% | |
| 31 | ✓ | Vantiv INC | Stock-Other | 1.13% | — | +23.07% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | — | |
| 33 | ✓ | Stock-Other | 1.08% | — | +6.49% | ||
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.18% | -3.22% | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 1.04% | -0.07% | — | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 0.96% | — | -3.57% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +1.40% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | — | +263.47% | |
| 39 | ASH | Ashland Inc. | Stock-Materials | 0.90% | — | +0.36% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.20% | -0.40% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.85% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -6.33% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.13% | -4.20% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -5.59% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.72% | — | -21.86% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +495.59% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.52% | +4.52% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +2.70% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.68% | — | -17.25% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.10% | +4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.7% | +263.47% | Add |
| 2 | BA | Boeing Co/the | +0.6% | +495.59% | Add |
| 3 | COR | Cencora INC | +0.4% | +38.88% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.75% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +1.54% | Add |
| 6 | ✓ | Alphabet Inc. | +0.2% | +1.40% | Add |
| 7 | ✓ | Vantiv INC | +0.2% | +23.07% | Add |
| 8 | HD | Home Depot INC | +0.2% | -0.33% | Trim |
| 9 | WELL | Welltower INC | +0.2% | +72.38% | Add |
| 10 | JAHEUR | Jarden CORP | +0.2% | +1.07% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | -9.86% | Trim |
| 12 | ✓ | ProShares UltraShort QQQ | +0.2% | +91.74% | Add |
| 13 | T | At&t INC | +0.2% | +9.89% | Add |
| 14 | QCOM | Qualcomm INC | +0.2% | +89.84% | Add |
| 15 | ✓ | Alphabet Inc. | +0.2% | — | Unchanged |
| 16 | AXP | American Express Company | +0.2% | +5.87% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +4.87% | Add |
| 18 | ✓ | +0.1% | +6.49% | Add | |
| 19 | VZ | Verizon Communications INC | +0.1% | +10.04% | Add |
| 20 | KYN | Kayne Anderson Energy Infra | +0.1% | +350.42% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -2.84% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | +3.15% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 24 | CELG | Celgene CORP | +0.1% | +1.62% | Add |
| 25 | ✓ | Invesco Financial Preferred ETF | +0.1% | +204.00% | Add |
| 26 | NKE | Nike INC -cl B | +0.1% | +124.57% | Add |
| 27 | FDX | Fedex CORP | +0.1% | +7.67% | Add |
| 28 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 29 | ABBV | Abbvie INC | +0.1% | +0.44% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | +5.50% | Add |
| 31 | WBA | Walgreens Boots Alliance INC | 0% | +2.46% | Add |
| 32 | CVS | Cvs Health CORP | 0% | +2.94% | Add |
| 33 | SUN | Sunoco LP | -0.2% | -40.48% | Trim |
| 34 | EXPE | Expedia Group INC | -0.2% | -21.86% | Trim |
| 35 | UNP | Union Pacific CORP | -0.2% | -6.33% | Trim |
| 36 | ET | Energy Transfer LP | -0.3% | -92.86% | Trim |
| 37 | GEO | Geo Group Inc/the | -0.3% | -73.22% | Trim |
| 38 | SWKS | Skyworks Solutions INC | -0.3% | -17.25% | Trim |
| 39 | DFSEUR | Discover Financial Services | -0.3% | -15.08% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -0.93% | Trim |
| 41 | CMI | Cummins INC | -0.7% | -89.14% | Trim |
| 42 | UTXZ | United Tech CORP | -0.7% | -65.56% | Trim |
| 43 | AVGO | Broadcom Inc. | -0.9% | -80.81% | Trim |
| 44 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 45 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 46 | COLB | Columbia Banking System, Inc. | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |