CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.24% | -0.66% | -1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.94% | -0.79% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 3.59% | — | +28.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.27% | -1.04% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.66% | -0.08% | -0.24% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | -0.07% | -2.02% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.25% | -0.24% | -1.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.24% | -0.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.18% | -0.97% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.81% | +0.39% | -0.54% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.08% | +1.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.19% | -1.89% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.46% | -0.08% | -1.94% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | -0.20% | +0.92% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.25% | -0.07% | -3.00% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.18% | -1.58% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | +0.19% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.18% | — | -2.52% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.14% | — | -0.12% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.16% | +1.45% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.13% | -3.09% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.12% | — | -5.64% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.10% | +0.13% | -2.19% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.10% | -1.15% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.08% | -0.22% | -0.42% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.22% | -2.88% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.12% | -1.55% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.48% | +22.28% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.25% | -1.52% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.09% | -0.56% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | — | -1.96% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.11% | -1.26% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | -0.08% | +30.15% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.07% | -1.30% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -2.31% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.85% | — | -3.54% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.84% | -0.13% | +22.39% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.82% | -0.06% | -2.81% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | -0.20% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | -8.53% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | -0.72% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -0.85% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -0.24% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.17% | -1.71% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | -3.66% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -10.26% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.64% | +0.08% | -3.67% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | -3.78% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | -0.07% | +2.79% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | — | -2.27% |