CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.92% | -0.30% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.48% | — | +12.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | +1.34% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.27% | +0.95% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.41% | +1.49% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.30% | +13.30% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.10% | -2.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.61% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.16% | +1.17% | NEW | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.07% | -0.13% | -7.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.36% | -7.27% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.30% | +5.24% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.94% | — | +12.78% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.19% | +2.25% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.89% | -0.22% | -1.37% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | -2.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.31% | +1.32% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -2.67% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -15.54% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.75% | +0.50% | +12.10% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.23% | -39.99% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +1.03% | NEW | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 0.73% | — | +1.49% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +0.39% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.14% | -2.03% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | -0.74% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.71% | — | +1.55% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +6.62% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | -0.22% | +1.45% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | — | +1.43% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | -10.96% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -4.18% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | -2.69% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.63% | +0.07% | +1.60% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -1.80% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -0.96% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | +7.30% | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 0.55% | — | +1.00% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | +153.03% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -19.27% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +4.80% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +0.14% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -2.09% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | +7.46% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | -1.39% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | -7.78% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -7.77% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.41% | -0.19% | +6.88% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.41% | — | -7.23% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.41% | — | -2.03% |