CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.36% | -6.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.59% | -0.22% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.47% | +6.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.32% | +4.77% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.18% | +0.46% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | -0.16% | -2.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.09% | +2.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.08% | -3.40% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | +0.12% | -0.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.19% | -1.99% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | +7.07% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | — | +2.11% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.23% | -0.88% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -2.22% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.17% | -0.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | +0.10% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | -4.46% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.14% | +3.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -0.99% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.14% | -1.20% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.11% | +10.21% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | +0.48% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | +0.15% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | — | +7.91% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | -4.85% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | +14.79% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | +1.59% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.80% | -0.11% | +0.50% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.75% | — | -7.46% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.10% | -2.48% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.11% | -2.07% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -0.66% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.07% | -0.42% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -1.79% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | -11.62% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +0.05% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +55.99% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -1.84% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.07% | +1.95% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | -3.44% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.06% | -0.25% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -0.68% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +42.00% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | +0.86% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.16% | -4.49% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | -0.05% | -0.37% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.11% | -7.26% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | -0.58% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | — | +0.00% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.18% | -0.47% |