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 | 11.91% | -0.66% | -4.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.94% | -2.40% | |
| 3 | ✓ | AbbVie Inc. | Stock-Other | 2.61% | — | -1.21% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.40% | -0.08% | -1.62% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 2.30% | — | -0.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.27% | -2.89% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.08% | -0.24% | -0.78% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 2.07% | — | -33.29% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.01% | +0.39% | +5.41% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.71% | -0.08% | -3.61% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.18% | -0.35% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.18% | +0.58% | |
| 13 | ✓ | Jpmorgan Equity Premium Income | Stock-Other | 1.56% | — | +34.31% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | -0.20% | -1.05% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.37% | — | -0.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.25% | -3.67% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.19% | -0.13% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | — | -0.68% | |
| 19 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.27% | — | -0.23% | |
| 20 | ✓ | Merck & Co., Inc. | Stock-Other | 1.25% | — | -1.66% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -10.17% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.19% | +0.13% | +1.93% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | — | +0.30% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.13% | -0.07% | +4.49% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.09% | -0.22% | -0.97% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | — | -3.00% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | -0.22% | +0.99% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | -2.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | -4.46% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.17% | +9.85% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.93% | — | -0.23% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.07% | -0.83% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.16% | +2.84% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | -2.91% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.13% | -2.42% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.84% | — | -2.54% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +3.62% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.83% | -0.06% | -1.35% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.80% | +0.12% | -1.16% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | -0.07% | -3.72% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.48% | -1.25% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.74% | — | -0.20% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.73% | — | -0.79% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +0.09% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.09% | -0.46% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | -0.57% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.08% | -2.00% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +0.30% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | -2.21% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | — | +5.14% |