CIK: 0001350780
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 24.07% | +0.42% | +1.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.40% | -1.04% | +0.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -0.26% | +7.36% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.19% | — | +4.92% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.75% | -0.35% | +10.06% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.36% | — | -0.22% | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 3.06% | +0.39% | -0.43% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.90% | -0.59% | +1.26% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.57% | +1.59% | +1.47% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.51% | -0.67% | -0.31% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | -0.16% | +0.03% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.21% | -0.23% | +0.07% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.05% | — | +1.79% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.05% | -0.46% | -0.48% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 2.01% | — | +1.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +1.86% | +1.81% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.93% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.77% | — | -0.35% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.67% | -0.46% | +4.79% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.66% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.60% | — | +2.19% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -0.00% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | -0.21% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -0.13% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | -0.24% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -0.18% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -0.06% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.03% | — | +2.04% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.94% | — | -0.05% | |
| 30 | RH | Rh | Stock-Consumer Disc | 0.72% | — | +28.51% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.21% | +1919.39% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.06% | -0.17% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.55% | — | -25.08% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.15% | +0.24% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.11% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.54% | EXIT | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | -11.57% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.18% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +0.69% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.04% | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.16% | — | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.16% | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | -0.06% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | -0.12% | +3.74% |