CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.65% | -0.66% | -3.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.94% | +0.27% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 4.01% | — | +0.00% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.44% | -0.08% | -0.36% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.40% | — | -3.88% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.34% | -0.07% | -8.39% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 2.24% | — | +1.25% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | -0.18% | -1.11% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 2.00% | — | +0.78% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.85% | -0.22% | -1.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.27% | +8.88% | |
| 12 | ✓ | AT & T, Inc. New | Stock-Other | 1.70% | — | +0.32% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.66% | -0.24% | -17.00% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.65% | -0.08% | -0.68% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | — | +196.97% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +0.42% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.20% | -0.37% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.18% | +1.04% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.25% | -0.86% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.33% | — | -5.99% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.29% | +0.13% | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | -4.55% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +0.15% | |
| 24 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.22% | — | +0.09% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.19% | +0.42% | |
| 26 | ✓ | Merck & Co., Inc. | Stock-Other | 1.13% | — | -0.39% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +1.02% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.01% | — | -0.61% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -1.16% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | -1.52% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | +1.05% | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.88% | -0.06% | -1.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.13% | +1.13% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | +0.13% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.07% | -1.63% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.84% | — | -6.41% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.09% | +1.60% | |
| 38 | NGVT | Ingevity CORP | Stock-Other | 0.82% | +0.12% | -1.24% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +0.60% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | +0.20% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.32% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -0.84% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | +9.91% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.66% | +0.08% | +0.07% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | — | -0.79% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.62% | — | -1.44% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.57% | — | -4.21% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.57% | — | -7.85% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.55% | +0.39% | -1.53% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -3.53% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.7% | -8.39% | Trim |
| 3 | TSCO | Tractor Supply Company | +0.4% | -0.68% | Trim |
| 4 | DOCU | Docusign INC | +0.3% | +0.13% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.27% | Add |
| 6 | ADBE | Adobe INC | +0.2% | -1.44% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +68.96% | Add |
| 8 | IXN | Ishares Global Tech ETF | +0.2% | -0.36% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.88% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.2% | -1.44% | Trim |
| 11 | ✓ | AbbVie Inc. | +0.2% | +0.78% | Add |
| 12 | NGVT | Ingevity CORP | +0.2% | -1.24% | Trim |
| 13 | PHM | Pultegroup INC | +0.1% | -4.21% | Trim |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.51% | Trim |
| 15 | LPX | Louisiana-pacific CORP | +0.1% | +3.09% | Add |
| 16 | HD | Home Depot INC | +0.1% | -0.32% | Trim |
| 17 | DXCM | Dexcom INC | +0.1% | -7.85% | Trim |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +3.76% | Add |
| 19 | COP | Conocophillips | +0.1% | -1.53% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | +5.64% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | -0.37% | Trim |
| 22 | INTU | Intuit INC | 0% | -1.63% | Trim |
| 23 | NOK | Nokia Corp-spon Adr | 0% | -0.50% | Trim |
| 24 | TXN | Texas Instruments INC | 0% | -1.52% | Trim |
| 25 | CVX | Chevron CORP | 0% | +2.54% | Add |
| 26 | ✓ | Visa Inc. | 0% | +1.25% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +1.13% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +8.75% | Add |
| 29 | ECL | Ecolab INC | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.05% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +0.42% | Add |
| 32 | XLNXEUR | Xilinx INC | 0% | -6.41% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -1.20% | Trim |
| 34 | NKE | Nike INC -cl B | 0% | -1.16% | Trim |
| 35 | UNH | Unitedhealth Group INC | 0% | -0.37% | Trim |
| 36 | AOS | Smith (a.o.) CORP | 0% | -5.99% | Trim |
| 37 | STZ | Constellation Brands Inc-a | -0.1% | -4.55% | Trim |
| 38 | MMM | 3m Co | -0.1% | -0.84% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | +1.02% | Add |
| 40 | CNI | Canadian Natl Railway Co | -0.1% | -0.61% | Trim |
| 41 | IYF | Ishares US Financials ETF | -0.1% | -1.05% | Trim |
| 42 | ABT | Abbott Laboratories | -0.1% | -1.11% | Trim |
| 43 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.1% | -65.34% | Trim |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | +196.97% | Add |
| 45 | INTC | Intel CORP | -0.3% | -3.88% | Trim |
| 46 | PGR | Progressive CORP | -0.6% | -17.00% | Trim |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |