CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.37% | -0.66% | -2.00% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 5.09% | — | -1.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.94% | -0.63% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.38% | -0.08% | -0.39% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.24% | -0.07% | -0.95% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 2.08% | — | +2.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.27% | +1.62% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.18% | -0.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.18% | -0.60% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 1.80% | — | +1.46% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.70% | — | -1.60% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.58% | -0.08% | -1.25% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | -0.58% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.41% | -0.22% | -2.63% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.41% | -0.24% | +1.71% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.40% | — | -0.20% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | — | +0.04% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.20% | +0.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.25% | +2.46% | |
| 20 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.18% | — | -0.52% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -0.39% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | -1.50% | |
| 23 | ✓ | AT & T, Inc. New | Stock-Other | 1.12% | — | -13.27% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.11% | -0.07% | +23.30% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | -2.19% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | +1.75% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +3.87% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.19% | -1.38% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -0.02% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.94% | — | -0.94% | |
| 31 | NGVT | Ingevity CORP | Stock-Other | 0.91% | +0.12% | -0.16% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.13% | -13.66% | |
| 33 | ✓ | Merck & Co., Inc. | Stock-Other | 0.89% | — | +9.80% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.13% | +0.58% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.13% | +13.08% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.86% | -0.06% | -0.82% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | +35.46% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.22% | +17.81% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.82% | -0.07% | +0.08% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | +0.87% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.79% | — | +14.91% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.08% | -0.13% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | +1.06% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -0.52% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -0.49% | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.66% | — | -9.21% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +0.60% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.09% | -12.17% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +0.61% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.61% | — | +94.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +0.5% | -1.77% | Trim |
| 2 | LPX | Louisiana-pacific CORP | +0.5% | +23.30% | Add |
| 3 | GM | General Motors Co | +0.4% | +35.46% | Add |
| 4 | C | Citigroup INC | +0.3% | +94.35% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.3% | +126.31% | Add |
| 6 | INTC | Intel CORP | +0.3% | -1.60% | Trim |
| 7 | TSCO | Tractor Supply Company | +0.2% | -1.25% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.62% | Add |
| 9 | TFC | Truist Financial CORP | +0.2% | +13.08% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.60% | Trim |
| 11 | AOS | Smith (a.o.) CORP | +0.2% | -0.20% | Trim |
| 12 | HO1 | Hologic INC | +0.2% | +64.78% | Add |
| 13 | COP | Conocophillips | +0.2% | +12.00% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.58% | Trim |
| 15 | MMM | 3m Co | +0.1% | +14.91% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.58% | Add |
| 17 | WMT | Walmart INC | +0.1% | +37.85% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +2.94% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +20.51% | Add |
| 20 | PHM | Pultegroup INC | +0.1% | -1.75% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.01% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -3.46% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +21.38% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | -0.31% | Trim |
| 25 | TXN | Texas Instruments INC | +0.1% | -2.19% | Trim |
| 26 | ✓ | Pinnacle West Capital Corporation | +0.1% | -2.14% | Trim |
| 27 | HD | Home Depot INC | 0% | -0.52% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.87% | Add |
| 29 | IYF | Ishares US Financials ETF | 0% | -0.82% | Trim |
| 30 | LOW | Lowe's Cos INC | 0% | -0.87% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +2.46% | Add |
| 32 | UNH | Unitedhealth Group INC | 0% | +0.50% | Add |
| 33 | MSFT | Microsoft CORP | 0% | -0.63% | Trim |
| 34 | ✓ | Vanguard S&P 500 ETF | -0.1% | -40.98% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -0.95% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.78% | Trim |
| 37 | LULU | Lululemon Athletica INC | -0.1% | -0.10% | Trim |
| 38 | RTX | Rtx CORP | -0.1% | -13.66% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | -0.02% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -1.38% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.2% | -7.30% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | -12.17% | Trim |
| 43 | DOCU | Docusign INC | -0.2% | -9.21% | Trim |
| 44 | ✓ | AT & T, Inc. New | -0.2% | -13.27% | Trim |
| 45 | ADBE | Adobe INC | -0.2% | -2.63% | Trim |
| 46 | EW | Edwards Lifesciences CORP | -0.2% | +0.04% | Add |
| 47 | AAPL | Apple INC | -1.9% | -2.00% | Trim |
| 48 | ✓ | Spdr Series Trust S&p Metals M | — | NEW | New buy |
| 49 | ✓ | Vanguard Energy ETF | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |