CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.62% | -0.31% | -2.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | -1.61% | +2.07% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 3.27% | — | +3.86% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.57% | -0.03% | +0.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.16% | +1839.64% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.45% | -0.03% | -0.97% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | -0.10% | +5.58% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | -0.52% | -1.05% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.46% | +11.99% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | +17.76% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | -0.32% | +3.23% | |
| 13 | ✓ | XPLR Infrastructure, LP | Stock-Other | 1.31% | — | +3.81% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.11% | -0.46% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.10% | -1.20% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | +0.61% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.10% | -1.16% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.16% | -15.19% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.09% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | — | -1.05% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +0.32% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | -1.55% | EXIT | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.01% | — | +0.30% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.18% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.28% | -0.56% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.12% | +0.66% | |
| 27 | ✓ | Broadcom Inc. | Stock-Other | 0.93% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | — | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.89% | +0.13% | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.86% | +0.23% | -0.35% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +0.38% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.20% | +111.93% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.16% | -20.62% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.27% | +44.06% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | +0.48% | |
| 37 | ✓ | Enviva Partners, LP | Stock-Other | 0.72% | — | +3.09% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | -1.31% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -0.30% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | +0.86% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +1.78% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +18.13% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | -0.52% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.55% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | +0.95% |