CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.42% | -0.66% | -0.50% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 5.40% | — | -0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.94% | -0.47% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.33% | — | +0.04% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.06% | -0.08% | +0.79% | |
| 6 | ✓ | AT & T, Inc. New | Stock-Other | 2.00% | — | +1.67% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 1.99% | — | -0.11% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.91% | -0.24% | +0.01% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.18% | +0.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.18% | +0.59% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | — | -0.59% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.63% | — | +9.71% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.61% | — | -0.84% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.50% | -0.07% | -0.09% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.49% | — | +0.49% | |
| 16 | NGVT | Ingevity CORP | Stock-Other | 1.47% | +0.12% | -2.34% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.42% | — | -0.47% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | +4.03% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.20% | -0.92% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.27% | -0.99% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.35% | -0.22% | -0.82% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.25% | -0.95% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | +1.21% | |
| 24 | ✓ | Merck & Co., Inc. | Stock-Other | 1.22% | — | +1.37% | |
| 25 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.17% | — | -1.11% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | -0.08% | -1.39% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.13% | — | +3.40% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +0.35% | |
| 29 | IYF | Ishares US Financials ETF | ETF-Other | 1.11% | -0.06% | -0.53% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.19% | -0.84% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | — | -2.29% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.00% | — | -3.24% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.00% | — | -1.32% | |
| 34 | BTO | John Hancock Financial Opp | Stock-Other | 1.00% | — | +1.40% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.09% | -0.39% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | -1.18% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +0.51% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.84% | — | -0.89% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.82% | — | -1.56% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -0.16% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +0.63% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | -0.13% | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.76% | — | -1.82% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.13% | -1.91% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.08% | -1.02% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.72% | -0.07% | -0.67% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.71% | +0.39% | -0.72% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.17% | -4.47% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +0.49% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -0.50% | Trim |
| 2 | WRKUSD | Westrock Co | +0.4% | -0.08% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -0.92% | Trim |
| 4 | ✓ | AbbVie Inc. | +0.3% | +9.71% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.59% | Add |
| 6 | INTC | Intel CORP | +0.2% | +0.04% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.47% | Trim |
| 8 | IXN | Ishares Global Tech ETF | +0.1% | +0.79% | Add |
| 9 | ADBE | Adobe INC | +0.1% | -0.82% | Trim |
| 10 | C | Citigroup INC | +0.1% | +3.40% | Add |
| 11 | DXCM | Dexcom INC | +0.1% | -1.94% | Trim |
| 12 | DOW | Dow INC | +0.1% | +32.26% | Add |
| 13 | BTO | John Hancock Financial Opp | +0.1% | +1.40% | Add |
| 14 | LULU | Lululemon Athletica INC | +0.1% | +0.54% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +5.92% | Add |
| 16 | RTN1USD | Raytheon Company | 0% | -0.84% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -2.37% | Trim |
| 18 | LPX | Louisiana-pacific CORP | 0% | +4.47% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +29.96% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -0.95% | Trim |
| 21 | COP | Conocophillips | 0% | -0.72% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | 0% | +14.77% | Add |
| 23 | QCOM | Qualcomm INC | 0% | +0.84% | Add |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -0.19% | Trim |
| 25 | ✓ | Visa Inc. | 0% | -0.11% | Trim |
| 26 | ✓ | Merck & Co., Inc. | 0% | +1.37% | Add |
| 27 | TJX | Tjx Companies INC | 0% | +0.51% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +2.12% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | — | -0.99% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.16% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | — | -0.11% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.91% | Trim |
| 33 | NKE | Nike INC -cl B | 0% | -1.18% | Trim |
| 34 | MMM | 3m Co | 0% | -1.56% | Trim |
| 35 | IYF | Ishares US Financials ETF | 0% | -0.53% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.1% | -0.59% | Trim |
| 37 | ✓ | AT & T, Inc. New | -0.1% | +1.67% | Add |
| 38 | PYPL | Paypal Holdings INC | -0.1% | -0.09% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | +0.28% | Add |
| 40 | 6D8 | Dupont De Nemours INC | -0.1% | -29.41% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.1% | -17.43% | Trim |
| 42 | OXY | Occidental Petroleum CORP | -0.1% | -14.96% | Trim |
| 43 | STZ | Constellation Brands Inc-a | -0.3% | +0.49% | Add |
| 44 | PGR | Progressive CORP | -0.3% | +0.01% | Add |
| 45 | NOK | Nokia Corp-spon Adr | -0.3% | -32.84% | Trim |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 49 | ✓ | SPDR MSCI ACWI ex-US ETF | — | NEW | New buy |
| 50 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |