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 | 28.08% | +0.42% | +1.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.06% | -1.04% | -0.76% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.33% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.88% | -0.35% | -0.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | -0.26% | +1.40% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 3.32% | +0.39% | -0.05% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.25% | — | -9.19% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.22% | -0.59% | -0.19% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.91% | -0.67% | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.78% | -0.46% | -0.04% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.60% | — | -0.54% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.59% | -0.16% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.43% | — | -3.11% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.41% | — | -0.13% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | -0.46% | -4.07% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.18% | +1.59% | — | |
| 17 | IEP | Icahn Enterprises LP | Stock-Other | 1.93% | — | — | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.93% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.83% | — | -8.96% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.83% | -0.23% | -0.36% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | -0.20% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +0.03% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | -0.21% | — | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.01% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -11.63% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.21% | +0.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.06% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.15% | -16.29% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.54% | EXIT | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.41% | -0.11% | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.22% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.21% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | -0.06% | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | -0.86% | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.04% | — | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.14% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | -0.12% | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.14% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +1.86% | -92.69% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.12% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — |