CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.96% | -0.66% | -1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.94% | -1.54% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 3.46% | — | +0.32% | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 2.46% | — | -1.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.27% | +1905.77% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.10% | +0.39% | +3.62% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.08% | -0.08% | -1.38% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 1.99% | — | -0.98% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.92% | -0.24% | -2.05% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | -0.20% | -1.75% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.18% | -1.30% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.62% | -0.08% | -2.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.25% | -0.01% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.44% | — | -0.89% | |
| 15 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.42% | — | -3.83% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.19% | -1.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.18% | +0.51% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | -2.84% | |
| 19 | ✓ | Merck & Co., Inc. | Stock-Other | 1.15% | — | -1.22% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.13% | -0.07% | -1.28% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.11% | — | -0.90% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.07% | — | -2.27% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | -0.07% | -1.12% | |
| 24 | ✓ | Jpmorgan Equity Premium Income | Stock-Other | 1.03% | — | +4.53% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.13% | +1.37% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -1.20% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | +0.48% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | -2.36% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.91% | — | -2.97% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.13% | +1900.51% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | -0.13% | +0.99% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | -3.64% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.07% | -0.93% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.22% | +0.39% | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.86% | -0.06% | -2.05% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.22% | -0.06% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +1.31% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.16% | +3.97% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.17% | +7.99% | |
| 40 | NGVT | Ingevity CORP | Stock-Other | 0.76% | +0.12% | -0.52% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -2.12% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | -8.16% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +0.32% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | -0.95% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.09% | -0.87% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | -1.19% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | -0.60% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.48% | -0.32% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.08% | -0.65% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -6.09% |