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 | 24.71% | +0.42% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.74% | -1.04% | -0.02% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.17% | — | -1.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | -0.26% | +1893.72% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.61% | -0.35% | +0.20% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.52% | — | -0.06% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.22% | -0.59% | +10.56% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 2.92% | +0.39% | -0.06% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.59% | +1.59% | +195.03% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.53% | -0.67% | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.45% | -0.46% | +55.54% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.32% | — | +39.43% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.28% | — | +6.51% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.20% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | -0.16% | -0.08% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.09% | -0.23% | -0.04% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | -0.46% | +4.22% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.87% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.85% | — | +9.39% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +1.86% | -3.27% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 1.74% | — | -0.07% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.47% | — | -0.21% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -0.30% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | -0.21% | -0.08% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.37% | — | -0.17% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | -0.06% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | -0.13% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.93% | — | -0.13% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.21% | -3.39% | |
| 30 | RH | Rh | Stock-Consumer Disc | 0.69% | — | -18.98% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.06% | +1896.21% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | +19.46% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.41% | -0.11% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.54% | EXIT | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.25% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.21% | — | -57.57% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.20% | — | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.04% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | -0.06% | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +1.22% | +686.92% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | -0.86% | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.14% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | -0.12% | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | — | — |