CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.61% | -1.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.31% | -0.37% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.16% | +0.02% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.05% | -0.03% | -4.03% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.10% | -1.25% | |
| 6 | WP | Worldpay Inc-class A | Stock-Other | 2.10% | — | -10.58% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.02% | — | -0.41% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | -0.16% | -0.62% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | -0.10% | -6.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.09% | -13.84% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.76% | — | -18.07% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.66% | -0.09% | -1.50% | |
| 14 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.42% | — | -0.92% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -14.37% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.33% | — | +11.65% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +24.91% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | -1.10% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.27% | +1.45% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | -1.06% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +0.22% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | -26.51% | |
| 24 | ✓ | Broadcom Inc. | Stock-Other | 1.05% | — | -4.29% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.11% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.03% | +1.60% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.18% | -10.56% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | -11.55% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.98% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.32% | +144.30% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.92% | — | +0.91% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | +3.39% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | +2.09% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | -6.36% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.84% | — | -28.13% | |
| 37 | ✓ | Centene Corporation | Stock-Other | 0.83% | — | +1.22% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.10% | — | |
| 39 | ✓ | Proshares Ultrashort Qqq | Stock-Other | 0.78% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -4.19% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.71% | -0.07% | -44.70% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | -1.55% | EXIT | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | — | +0.76% | |
| 44 | OLN | Olin CORP | Stock-Materials | 0.69% | +0.13% | -8.80% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +68.47% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.52% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -7.29% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | +144.30% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.50% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.4% | +24.91% | Add |
| 4 | ORLY | O'reilly Automotive INC | +0.4% | +1116.98% | Add |
| 5 | HRSEUR | L3harris Technologies INC | +0.3% | +11.65% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +68.47% | Add |
| 7 | BIIB | Biogen INC | +0.2% | +103.94% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +229.12% | Add |
| 9 | ✓ | Dnp Select Income Fund Inc. | +0.2% | +77.22% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | ✓ | Salesforce, Inc. | +0.2% | +55.15% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | -1.06% | Trim |
| 13 | ZTS | Zoetis INC | +0.1% | +319.00% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.25% | Trim |
| 15 | MA | Mastercard INC - A | +0.1% | -1.50% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.02% | Add |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +2.09% | Add |
| 18 | ✓ | PayPal Holdings, Inc. | +0.1% | -0.92% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 20 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.62% | Trim |
| 22 | AAPL | Apple INC | 0% | -0.37% | Trim |
| 23 | HD | Home Depot INC | 0% | -4.03% | Trim |
| 24 | PSX | Phillips 66 | -0.1% | -36.47% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | -40.96% | Trim |
| 26 | MO | Altria Group INC | -0.1% | +1.88% | Add |
| 27 | OLN | Olin CORP | -0.1% | -8.80% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.2% | -7.29% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -10.56% | Trim |
| 31 | ENB | Enbridge INC | -0.2% | -98.78% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -6.08% | Trim |
| 33 | RITM | Rithm Capital CORP | -0.3% | -94.76% | Trim |
| 34 | HON | Honeywell International INC | -0.3% | -18.07% | Trim |
| 35 | ✓ | Alphabet Inc. | -0.3% | -0.41% | Trim |
| 36 | ADBE | Adobe INC | -0.3% | -26.51% | Trim |
| 37 | BA | Boeing Co/the | -0.4% | -14.37% | Trim |
| 38 | ASH | Ashland INC | -0.4% | -98.55% | Trim |
| 39 | FDX | Fedex CORP | -0.5% | -28.13% | Trim |
| 40 | ✓ | Alphabet Inc. | -0.7% | -44.70% | Trim |
| 41 | ✓ | Proshares Ultrashort Qqq | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | ✓ | Mplx LP | — | EXIT | Sold out |
| 48 | MPLX | Mplx LP | — | NEW | New buy |
| 49 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Blackstone Inc. | — | EXIT | Sold out |