CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.92% | +25.52% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.52% | — | -10.43% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.27% | +9.34% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.10% | +0.43% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.41% | +55.57% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.30% | +136.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.61% | NEW | |
| 8 | C | Citigroup INC | Stock-Financials | 1.14% | — | +79.24% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.04% | +0.50% | -78.39% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +134.97% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +1.34% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.30% | +126.63% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.13% | +129.19% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | -1.88% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.14% | -1.96% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -5.17% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.80% | +1.17% | NEW | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | +0.07% | +2.45% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | 0.77% | — | +11.28% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | +68.80% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.19% | +111.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.31% | +52.75% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +134.35% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.68% | — | +4078.11% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.68% | — | +1.50% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | -0.56% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.23% | +20.91% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.66% | — | +94.68% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | -0.43% | +54.24% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.22% | +61.17% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +9.85% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -4.00% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | — | +0.44% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.62% | — | -18.84% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.62% | — | +160.52% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | — | +5674.87% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +2.03% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | +72.69% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | +81.43% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.56% | -0.22% | +90.82% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -3.20% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | +2.97% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | +252.29% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +109.11% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | +8.75% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +22.78% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.44% | — | +4.86% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.44% | — | +1.03% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +8.01% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.41% | — | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +25.52% | Add |
| 2 | AMG | Affiliated Managers Group | +0.7% | +4078.11% | Add |
| 3 | WHR | Whirlpool CORP | +0.6% | +5674.87% | Add |
| 4 | ADBE | Adobe INC | +0.6% | +129.19% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +134.97% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +126.63% | Add |
| 7 | CVX | Chevron CORP | +0.5% | +136.63% | Add |
| 8 | V | Visa Inc-class A Shares | +0.5% | +55.57% | Add |
| 9 | ABT | Abbott Laboratories | +0.4% | +134.35% | Add |
| 10 | MA | Mastercard INC - A | +0.4% | +111.20% | Add |
| 11 | ZTS | Zoetis INC | +0.4% | +252.29% | Add |
| 12 | ACN | Accenture plc | +0.4% | +160.52% | Add |
| 13 | CRM | Salesforce INC | +0.3% | +68.80% | Add |
| 14 | NOW | Servicenow INC | +0.3% | +90.82% | Add |
| 15 | GD | General Dynamics CORP | +0.3% | +6427.71% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | +0.3% | +4727.44% | Add |
| 17 | DG | Dollar General CORP | +0.3% | +54.24% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.3% | +81.43% | Add |
| 19 | VZ | Verizon Communications INC | +0.3% | +72.69% | Add |
| 20 | MDT | Medtronic plc | +0.2% | +335.15% | Add |
| 21 | NKE | Nike INC -cl B | +0.2% | +109.11% | Add |
| 22 | ADP | Automatic Data Processing | +0.2% | +571.19% | Add |
| 23 | MSCI | Msci INC | +0.2% | +9842.24% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -10.43% | Trim |
| 25 | CTLEUR | Centurylink INC | -0.1% | +11.28% | Add |
| 26 | CSCO | Cisco Systems INC | -0.1% | -5.17% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.56% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.1% | +1.50% | Add |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +2.45% | Add |
| 30 | COP | Conocophillips | -0.2% | +9.94% | Add |
| 31 | AIG | American International Group | -0.2% | -14.63% | Trim |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.2% | -46.70% | Trim |
| 33 | MET | Metlife INC | -0.2% | -59.54% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -95.19% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.2% | -41.19% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -50.94% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -1.88% | Trim |
| 38 | BA | Boeing Co/the | -0.2% | -91.54% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -97.54% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.3% | -1.96% | Trim |
| 41 | T | At&t INC | -0.3% | -18.84% | Trim |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -99.67% | Trim |
| 43 | BAC | Bank Of America CORP | -0.3% | -16.27% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.3% | -11.70% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | +9.34% | Add |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -63.96% | Trim |
| 47 | GBIL | Goldman Sachs Access Treasur | -3.1% | -78.39% | Trim |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 50 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |