CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.83% | -0.66% | -2.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.94% | -0.60% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 3.64% | — | -0.00% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.48% | -0.08% | -1.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.27% | +0.28% | |
| 6 | ✓ | AbbVie Inc. | Stock-Other | 1.94% | — | -1.04% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.18% | +0.24% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 1.80% | — | +1.01% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.73% | — | -1.00% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.71% | -0.08% | -2.79% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | +1.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.18% | +0.05% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | -0.07% | +6.76% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.45% | — | -2.85% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.20% | -1.20% | |
| 16 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.34% | — | -2.09% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.22% | -0.39% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.29% | -0.07% | -1.01% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.29% | -0.24% | -0.09% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.19% | -1.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.25% | +0.40% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | — | +3.41% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.12% | -0.07% | -1.76% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -5.59% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | -0.22% | +2.43% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.01% | +0.39% | +3.34% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | -0.80% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -0.51% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.13% | -2.33% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | -6.46% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | — | +141.13% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | +1.20% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +7.03% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.13% | +5.13% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -4.47% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.84% | -0.06% | -1.57% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -0.49% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | +1.12% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | -1.26% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.79% | +0.13% | -0.81% | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 0.79% | — | +0.90% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -3.38% | |
| 43 | NGVT | Ingevity CORP | Stock-Other | 0.68% | +0.12% | -6.45% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -4.63% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -1.29% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.64% | — | -2.49% | |
| 47 | ✓ | Jpmorgan Equity Premium Income | Stock-Other | 0.61% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.16% | +1.99% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.59% | +0.08% | -1.89% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | — | -1.32% |