CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.51% | -0.66% | +1.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.94% | +5.97% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 2.79% | — | +12.37% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | -0.07% | — | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.46% | -0.08% | +4.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.27% | +0.47% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.32% | -0.24% | +1.47% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.24% | — | |
| 9 | COP | Conocophillips | Stock-Energy | 2.06% | +0.39% | +3.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.18% | +1.07% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.65% | -0.08% | +7.17% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.58% | — | +75.90% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.47% | -0.08% | +2.12% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.19% | -2.98% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -0.20% | +1.27% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.18% | +0.89% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.34% | — | +1.76% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.33% | -0.07% | +0.11% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.21% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.10% | -0.94% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | +6.13% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.25% | -1.99% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.11% | +0.13% | +0.34% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | — | -3.67% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | +0.16% | +216.15% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.00% | -0.22% | -1.11% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.99% | — | +1.26% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.13% | +3.48% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.09% | +30.00% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.22% | -4.27% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.12% | +6.72% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.07% | -0.06% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -7.40% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.11% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.48% | +15.77% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.87% | -0.06% | +2.51% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.82% | — | +0.33% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +6.46% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +3.60% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | -2.39% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +7.66% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +0.44% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | -0.07% | +18.88% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | -5.94% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.17% | +1.84% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | -0.08% | +187.31% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.67% | -0.13% | — | |
| 49 | NGVT | Ingevity CORP | Stock-Other | 0.66% | +0.12% | +21.79% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.08% | +14.37% |