CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.43% | -0.31% | -5.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -1.61% | -4.35% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | -0.52% | -0.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.46% | -6.40% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 2.91% | — | -6.28% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | -0.03% | -2.24% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.16% | -7.49% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | -0.10% | -3.37% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | -0.03% | -15.46% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -0.96% | |
| 11 | ✓ | Broadcom Inc. | Stock-Other | 1.43% | — | -1.62% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | -0.11% | -1.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | +52.62% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | +0.85% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.09% | -11.91% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | — | +0.69% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.27% | +4.12% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.09% | -4.69% | |
| 19 | OLN | Olin CORP | Stock-Materials | 1.02% | +0.13% | -9.86% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.10% | -1.90% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.10% | -16.45% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.28% | -15.28% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | +0.19% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.18% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.12% | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.86% | -1.55% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.16% | -1.55% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.20% | -23.19% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.16% | -1.70% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -3.78% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -4.45% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -0.45% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | -21.76% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.65% | — | -4.67% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -0.82% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.64% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -12.06% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.32% | -38.63% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -3.33% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.57% | — | -5.35% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.55% | +0.23% | -1.05% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.55% | — | +107.14% | |
| 45 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.53% | +0.11% | +3.82% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | -2.36% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | +30.86% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | -1.42% |