CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.84% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.48% | — | +29.29% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 2.33% | — | +1.73% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.68% | -9.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | — | |
| 6 | DOX | Amdocs Limited | Stock-Tech | 2.21% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.41% | -12.15% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | — | +44.32% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.05% | — | +2.89% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | — | -23.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.40% | -23.73% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.71% | -0.11% | +20.26% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.92% | +0.06% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.63% | — | +1.85% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.63% | — | +18.69% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -11.51% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | — | -14.78% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | -10.70% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | -29.06% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +83.40% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | -15.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | +16.38% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | — | +0.14% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | — | -39.55% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | -28.78% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.39% | — | -33.77% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | +98.07% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | -1.16% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | +1.15% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.76% | -15.60% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +139.97% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 1.17% | — | -54.37% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | +0.62% | NEW | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | +344.67% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +4.58% | |
| 41 | GLW | Corning INC | Stock-Tech | 1.12% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.11% | — | -39.76% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | — | +20.49% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 1.08% | +0.71% | +44.43% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 1.07% | — | +4354.48% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 1.05% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 1.05% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.03% | — | +4941.67% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | +6312.73% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | — | — |