CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.92% | -5.22% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.11% | — | +7.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | +1.34% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.41% | +1.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.27% | -4.77% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.35% | +1.17% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.10% | -3.22% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.30% | -3.14% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -0.23% | -10.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.61% | NEW | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.06% | -0.13% | +0.50% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.36% | -11.43% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | -1.35% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.89% | — | -3.13% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +1.03% | NEW | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.22% | -0.95% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.19% | +0.61% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -2.41% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | -3.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.30% | -0.11% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | -0.22% | +0.75% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.31% | -16.64% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -0.87% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.14% | -1.35% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | -25.29% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.73% | — | -25.72% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -2.44% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.72% | — | +9.93% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | -1.95% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +3.05% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | -14.00% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.64% | — | +4.08% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.64% | +0.50% | +15.41% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | -1.10% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.60% | +0.07% | +17.23% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -2.53% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.57% | — | -4.60% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -3.49% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +0.49% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -3.97% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | -0.57% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -0.10% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | +4.76% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | +6.32% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.41% | — | -5.73% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -0.83% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | — | -1.24% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | +5.14% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | -3.09% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -1.25% |