CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.30% | -0.31% | -15.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -1.61% | -17.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.46% | -20.83% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.61% | — | -24.40% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | -0.03% | -7.90% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | -0.52% | -6.32% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.16% | -23.79% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | -0.10% | -12.23% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | -0.03% | -11.44% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -11.71% | |
| 11 | ✓ | Broadcom Inc. | Stock-Other | 1.39% | — | -13.74% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -0.11% | +9.09% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.09% | -13.21% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | — | +13.50% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.10% | -21.91% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.20% | -14.09% | |
| 17 | OLN | Olin CORP | Stock-Materials | 1.07% | +0.13% | -5.31% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.10% | -6.91% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.09% | -19.39% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.02% | -1.55% | EXIT | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -11.24% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | -0.32% | -22.18% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.27% | -6.70% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.28% | -6.84% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -17.58% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.18% | — | |
| 27 | ✓ | XPLR Infrastructure, LP | Stock-Other | 0.88% | — | -10.39% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | -16.49% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.12% | -29.37% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.16% | -21.34% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | +9.62% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | -13.52% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.16% | -15.36% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | -11.19% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | — | +42.86% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -17.40% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | -18.41% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | -21.74% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -31.82% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +1.50% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +0.83% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.57% | +0.23% | -15.13% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | +0.89% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.11% | -17.39% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | -7.18% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.51% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | -9.80% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | -21.90% |