CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.63% | -0.66% | -1.73% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 4.49% | — | -0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.94% | -1.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.27% | +0.22% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.43% | -0.08% | +499.85% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.20% | -0.07% | +2.49% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 2.02% | — | -0.95% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.18% | +0.05% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | -0.18% | -0.25% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 1.72% | — | +0.17% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | — | -0.50% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.65% | -0.08% | -0.88% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | -2.16% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.48% | -0.22% | -3.41% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.25% | +15.12% | |
| 16 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.26% | — | -2.75% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -2.10% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.24% | -1.75% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.20% | -1.22% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.17% | — | -0.94% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.19% | -0.61% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.13% | -0.07% | +0.20% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +0.02% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | +25.62% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.05% | -0.07% | -1.13% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.01% | +0.39% | +10.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.13% | -0.38% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | +1.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -0.31% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | -1.56% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.93% | — | -1.38% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -0.09% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.13% | +4.38% | |
| 34 | IYF | Ishares US Financials ETF | ETF-Other | 0.89% | -0.06% | +0.77% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +0.13% | -1.17% | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 0.87% | — | -3.12% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | -0.61% | |
| 38 | ✓ | Merck & Co., Inc. | Stock-Other | 0.85% | — | -0.09% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.79% | +0.12% | -0.27% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | -1.93% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +2.22% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.22% | +3.06% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.74% | — | +1.05% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -3.02% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.08% | -1.13% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.64% | — | -3.56% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -3.66% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.16% | +5.22% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -0.17% |