CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.09% | -0.66% | -4.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.94% | -5.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.27% | -5.28% | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 2.48% | — | -0.30% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.47% | -0.08% | -9.87% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 2.40% | — | -1.30% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 2.34% | — | -3.98% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.10% | +0.39% | -4.38% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.03% | -0.24% | -5.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.18% | -3.30% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | -0.20% | -3.02% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.69% | -0.08% | +3.36% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.19% | -7.39% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.18% | -9.50% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.40% | — | -6.39% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.38% | -0.22% | -8.20% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.36% | -0.08% | -5.07% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.25% | +0.71% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.30% | -0.07% | -6.92% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.10% | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | -7.88% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.10% | +0.13% | +8.42% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.13% | -2.60% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | -7.63% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.01% | -0.07% | -10.22% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -0.89% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.16% | +9.83% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.96% | — | -4.07% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | -0.22% | -6.84% | |
| 30 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.94% | — | +2.20% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.89% | — | -1.93% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.88% | — | — | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.88% | -0.06% | -2.77% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -13.77% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.09% | +29.34% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | -5.65% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +0.94% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | -8.95% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -4.13% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.48% | +10.21% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.12% | -10.60% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.17% | -1.16% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | -13.78% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.08% | +1.39% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | -0.07% | -3.08% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -10.87% | |
| 47 | NGVT | Ingevity CORP | Stock-Other | 0.62% | +0.12% | +6.61% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.59% | — | -7.27% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.57% | — | -5.43% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | -9.46% |