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 | 12.07% | -0.66% | -1.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.94% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.27% | -0.76% | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 2.55% | — | +0.35% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.49% | -0.08% | -0.35% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.43% | +0.39% | -0.78% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 2.30% | — | -0.86% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 2.24% | — | -0.95% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.01% | -0.24% | -0.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.18% | -0.37% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -0.20% | +12.68% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | -0.08% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.18% | -1.44% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.19% | -2.29% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.45% | -0.08% | -0.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.25% | -0.83% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.38% | -0.22% | -3.13% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.29% | — | -0.28% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.25% | — | -2.41% | |
| 20 | ✓ | Merck & Co., Inc. | Stock-Other | 1.23% | — | -0.55% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.16% | -0.07% | +0.97% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -4.23% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | -1.34% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.13% | -1.24% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.07% | -4.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | -0.39% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.16% | +1.07% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | -11.16% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.93% | +0.13% | +3.02% | |
| 30 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.92% | — | -1.85% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.17% | -6.04% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | -1.91% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.48% | +0.71% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.22% | +0.55% | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.84% | -0.06% | -0.40% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | -1.46% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -0.91% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.12% | +2.98% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.79% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.77% | — | -14.68% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -1.08% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | -0.07% | +5.78% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.09% | -0.03% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | -0.63% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | -2.26% | |
| 46 | NGVT | Ingevity CORP | Stock-Other | 0.62% | +0.12% | +12.16% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.08% | -2.18% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -8.40% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.57% | — | -4.30% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.56% | — | -0.92% |