CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.51% | -0.31% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -1.61% | -0.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.16% | -10.81% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.40% | — | +0.17% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.37% | -0.03% | +1.27% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.21% | -0.03% | -0.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.46% | +12.63% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | -0.10% | +0.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.52% | -0.56% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | -0.32% | +0.41% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -0.11% | -0.35% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | -0.12% | +25.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.09% | +3.55% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.10% | -6.93% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.16% | -0.32% | |
| 17 | ✓ | XPLR Infrastructure, LP | Stock-Other | 1.20% | — | +2.36% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -9.96% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | -1.55% | EXIT | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.10% | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.28% | +5.92% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | -2.43% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | — | -0.11% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.09% | -3.56% | |
| 26 | ✓ | Broadcom Inc. | Stock-Other | 1.02% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.16% | -4.78% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | +24.52% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -2.76% | |
| 31 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.86% | — | +5.37% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.18% | +4.04% | |
| 33 | OLN | Olin CORP | Stock-Materials | 0.85% | +0.13% | -12.59% | |
| 34 | ✓ | Enviva Partners, LP | Stock-Other | 0.81% | — | +2.37% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -0.22% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.75% | +0.23% | -5.92% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +4.12% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | +19.75% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -0.29% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -12.99% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | +92.24% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +6.33% | |
| 43 | ✓ | Salesforce, Inc. | Stock-Other | 0.57% | — | -29.35% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.55% | — | -1.12% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | -2.49% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -3.17% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.51% | — | +14.87% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -0.87% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.27% | +5.46% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +2.94% |