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 | 10.88% | -0.66% | -1.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.94% | +0.38% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.96% | — | -0.19% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.81% | -0.24% | -1.22% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.60% | +0.15% | +145.71% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.52% | -0.07% | -1.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.24% | -1.18% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.47% | -0.08% | +3.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.27% | +2.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.18% | -2.14% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.08% | -0.22% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.19% | -1.93% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.20% | +1.81% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.18% | -0.89% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | +0.16% | -2.13% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.37% | +0.13% | +0.10% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.37% | -0.08% | -0.82% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.36% | +0.39% | -1.39% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.33% | -0.07% | +3.76% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | — | -0.94% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | -0.08% | -0.37% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.11% | -0.13% | +7.90% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.09% | — | — | |
| 24 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.08% | — | -0.81% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.48% | -0.58% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.25% | -2.29% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | — | +2.15% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.09% | -5.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.12% | +3.96% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.89% | -0.06% | -1.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.13% | -0.88% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +1.69% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.81% | — | -2.56% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.11% | -7.16% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.74% | — | -0.78% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.73% | -0.07% | -2.50% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | — | -3.51% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.10% | -3.58% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.22% | -1.99% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.22% | +0.25% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -3.48% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | -0.07% | -1.10% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -1.67% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.23% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.17% | -1.52% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.63% | — | +13.12% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.60% | +0.08% | -1.57% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +14.62% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -1.57% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 4 | PGR | Progressive CORP | — | NEW | New buy |
| 5 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 6 | ABBV | Abbvie INC | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | ABT | Abbott Laboratories | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 18 | COP | Conocophillips | — | NEW | New buy |
| 19 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 20 | TJX | Tjx Companies INC | — | NEW | New buy |
| 21 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 22 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 23 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 24 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 34 | NEE | Nextera Energy INC | — | NEW | New buy |
| 35 | PHM | Pultegroup INC | — | NEW | New buy |
| 36 | INTU | Intuit INC | — | NEW | New buy |
| 37 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |