CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.26% | -0.31% | -2.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -1.61% | -1.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -0.46% | -2.77% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | -0.52% | -1.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.16% | +2.19% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | -0.03% | -4.14% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.44% | -0.28% | +913.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.13% | -12.38% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.25% | -0.22% | -2.79% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | -0.03% | -3.05% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | -0.10% | -16.58% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.11% | +5.19% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.09% | -3.28% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +0.00% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | -2.81% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | — | +4.33% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.09% | +0.06% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.28% | +0.59% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.16% | -5.01% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.20% | +24.28% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | -1.55% | EXIT | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.32% | +16.59% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.27% | +0.96% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -5.17% | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.75% | +0.13% | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.10% | -21.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.18% | +3.75% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.10% | -5.92% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.19% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +0.35% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | — | -5.00% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | -0.12% | +73.59% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.12% | -5.19% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | +0.23% | -15.60% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.59% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -26.96% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -0.30% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -0.38% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | +1.64% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +0.80% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.46% | +0.10% | — | |
| 47 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.45% | +0.11% | +2.44% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.16% | -26.54% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | -17.06% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | +6.77% |