CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.68% | -0.31% | -5.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -1.61% | -2.81% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 3.02% | — | +1895.83% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.16% | -0.04% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.72% | -0.03% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | -0.10% | -0.98% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | -0.03% | -0.69% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | -0.52% | -8.33% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | -0.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.09% | -0.99% | |
| 11 | ✓ | XPLR Infrastructure, LP | Stock-Other | 1.34% | — | +0.07% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | -0.32% | +1.99% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.11% | -4.32% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -0.30% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.10% | -0.24% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.12% | +200.00% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.46% | -15.70% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.16% | -0.38% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.10% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | — | -1.06% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.09% | -0.91% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.27% | +28.01% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -0.64% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.18% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.28% | +0.14% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | -19.98% | |
| 28 | ✓ | Broadcom Inc. | Stock-Other | 0.89% | — | -0.82% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.86% | +0.13% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.16% | +0.19% | |
| 31 | ✓ | Enviva Partners, LP | Stock-Other | 0.79% | — | +0.25% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | +0.23% | +0.22% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | -1.55% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.20% | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +2.05% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -0.37% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.60% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.59% | — | -1.28% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -1.92% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +5.42% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | -1.73% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | -0.44% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -0.73% |