CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.65% | -0.66% | -1.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.94% | -0.61% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.29% | — | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.56% | -0.24% | -1.71% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.55% | -0.08% | +1.26% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | -0.07% | -1.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.27% | +0.39% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.24% | -2.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.18% | -2.03% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.65% | -0.08% | +2.21% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.57% | +0.39% | -0.66% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.19% | -2.41% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | -0.20% | -1.77% | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.51% | -0.07% | -2.43% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.47% | -0.08% | -1.15% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.16% | +4.75% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.25% | +0.13% | -0.41% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.25% | -0.08% | +35.96% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.18% | -1.08% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | -0.37% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.20% | — | -2.09% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.10% | — | — | |
| 23 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.10% | — | +3.53% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.09% | -1.25% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.25% | -0.52% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.48% | +4.08% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.04% | — | -1.69% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.11% | -4.31% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.13% | -0.37% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.96% | -0.13% | +15.07% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.12% | -0.96% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.22% | -0.29% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.10% | -0.68% | |
| 34 | IYF | Ishares US Financials ETF | ETF-Other | 0.85% | -0.06% | -0.66% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.22% | -0.13% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -5.03% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | -0.07% | +1.75% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | -0.57% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.07% | -1.82% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | — | +7.50% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -5.12% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | — | -3.39% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -4.86% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | — | -4.91% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -7.43% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -0.85% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.17% | -0.08% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.59% | — | -2.21% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.58% | +0.08% | -0.25% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.56% | — | -2.10% |