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 | 39.75% | +0.42% | +1.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.48% | -1.04% | -2.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.26% | +1.11% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.32% | — | -0.41% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.53% | +1.59% | +0.06% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 2.21% | +0.39% | +1.47% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.15% | -0.59% | -11.34% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.10% | — | +0.31% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | -0.35% | -0.63% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | -0.21% | -0.29% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.83% | -0.46% | -15.95% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | +15.88% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.72% | -0.76% | -9.24% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.72% | -0.67% | +0.77% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.68% | — | -4.53% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.54% | -0.23% | -0.38% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.16% | -0.11% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | -0.46% | +3.24% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.43% | — | +0.85% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | -3.19% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.38% | — | — | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 1.33% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +0.47% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -0.06% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.89% | — | -8.17% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.76% | — | -0.38% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.69% | — | -7.25% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | -0.03% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.06% | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.11% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.54% | EXIT | |
| 33 | IEP | Icahn Enterprises LP | Stock-Other | 0.40% | — | -11.70% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.15% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +1.86% | +81.14% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.21% | -21.78% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.48% | +30.71% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.21% | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | -0.06% | — | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.21% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.18% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.04% | +0.90% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | -26.16% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.12% | -5.79% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.15% | — | +35.59% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | -9.65% |