CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.92% | -1.75% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.06% | — | +4.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +1.34% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.41% | +0.41% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.27% | +2.34% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.10% | +3.56% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.30% | -17.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.23% | +1.17% | NEW | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.18% | -0.23% | +18.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.61% | NEW | |
| 11 | C | Citigroup INC | Stock-Financials | 0.98% | — | +15.51% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.93% | +1.03% | NEW | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +11.18% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | +0.95% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.87% | -0.13% | -8.39% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.86% | — | +0.78% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.19% | -2.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.31% | -4.08% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | -4.34% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | -0.22% | +2.95% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.14% | +1.07% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | -5.24% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.76% | -0.22% | +2.29% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.75% | — | +5.02% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.74% | — | +14.86% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.36% | -2.37% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -1.30% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.30% | +0.99% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +14.20% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +1.80% | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | 0.65% | — | +3.84% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +2.52% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | +2.24% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.62% | +0.07% | +48.32% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +6.32% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +7.67% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.58% | +0.50% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +21.11% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.55% | — | +7.94% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | +8.58% | |
| 41 | THO | Thor Industries INC | Stock-Consumer Disc | 0.48% | — | +42.21% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.48% | — | +4.90% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | -2.75% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.47% | — | +20.37% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -1.43% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | +0.22% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | +12.01% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.42% | NEW | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +4.14% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | — | -0.12% |