CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.92% | +1.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.93% | — | +7.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +1.34% | NEW | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.30% | +1.57% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.10% | +7.14% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.41% | -7.28% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.25% | +1.17% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.27% | +6.25% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | -0.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.61% | NEW | |
| 11 | C | Citigroup INC | Stock-Financials | 0.97% | — | +3.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.31% | +1855.77% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | +0.20% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.19% | -0.65% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +1.03% | NEW | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.23% | +31.89% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.13% | -0.92% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.14% | +0.22% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | -0.22% | +2.84% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +10.47% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.23% | +12.13% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +1.54% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.30% | +1846.62% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +10.35% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.68% | — | -5.67% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +5.49% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.67% | — | +22.66% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.66% | — | -0.39% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +1.51% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.65% | — | +1.79% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.42% | NEW | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +6.48% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +5.30% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.59% | -0.22% | -3.00% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.58% | +0.07% | +1.10% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +1.87% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -11.76% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +32.46% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.50% | — | +3.73% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -1.03% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | -12.69% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | -2.02% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -3.11% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | +8.14% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.44% | — | +1.59% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +5.06% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | +34.67% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.43% | — | +7.92% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | — | -0.05% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.42% | — | +1.33% |