CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.61% | -0.31% | -1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | -1.61% | -1.87% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | -0.03% | -2.60% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.60% | — | -1.55% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | -0.03% | -2.71% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | -0.10% | -2.72% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -0.52% | -4.40% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.16% | -2.72% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | -1.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.09% | -12.91% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | +1.06% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.10% | -0.98% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.46% | -2.10% | |
| 14 | ✓ | XPLR Infrastructure, LP | Stock-Other | 1.17% | — | -4.92% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.27% | -2.10% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.09% | -1.14% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | -0.32% | -5.15% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.10% | -0.51% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.16% | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | — | -1.78% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.06% | — | -1.23% | |
| 22 | ✓ | Broadcom Inc. | Stock-Other | 1.06% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.11% | -11.86% | |
| 24 | OLN | Olin CORP | Stock-Materials | 1.01% | +0.13% | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | -3.14% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.28% | -25.40% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.18% | -1.39% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -0.57% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.20% | -0.56% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | -0.31% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | -0.20% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -1.27% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | -1.55% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.16% | +0.49% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.73% | +0.23% | -1.75% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.11% | +24.28% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -4.06% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | +5.72% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +51.32% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -2.82% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -0.50% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | -1.77% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | — | +7.14% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -1.48% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -4.35% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.12% | +1.20% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.53% | — | +0.77% |