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 | 35.37% | +0.42% | +2.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.27% | -1.04% | -2.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.26% | -2.23% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | — | +5.22% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.82% | +1.59% | -3.44% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.61% | -0.59% | +0.38% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.58% | -0.35% | -5.00% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 2.43% | +0.39% | -4.02% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.20% | -0.46% | -1.89% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.06% | -0.21% | +82.00% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.02% | — | -3.02% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.01% | — | -6.76% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.98% | — | -3.54% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.95% | -0.76% | +7.77% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | +123.24% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | -0.67% | -4.52% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.65% | -0.23% | -3.56% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.64% | — | -3.95% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.46% | -3.41% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.16% | -5.01% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.42% | — | -2.70% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.39% | — | -2.70% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 1.29% | — | -2.36% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -6.34% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -4.35% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.93% | — | -0.21% | |
| 27 | IEP | Icahn Enterprises LP | Stock-Other | 0.84% | — | -4.36% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.06% | -2.62% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.54% | EXIT | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.21% | +38.71% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.46% | -0.11% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.15% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | -25.98% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.25% | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.25% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.48% | +1.15% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | -0.06% | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +1.86% | +0.39% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.04% | — | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.12% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.13% | -0.08% | EXIT | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.13% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | — | |
| 50 | FBNDX | Fidelity Invest Grd Bnd | Stock-Other | 0.10% | — | — |