CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.29% | -4.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -1.07% | -5.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | -0.03% | -0.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.17% | +3.52% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.23% | +0.14% | -4.77% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.80% | -0.13% | +3.46% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.39% | +0.17% | -3.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.25% | -4.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.23% | -6.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.28% | +26.90% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | +0.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.11% | +4.45% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | -1.19% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | -0.69% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.60% | — | +6.24% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.48% | — | -2.14% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 1.45% | — | +0.41% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.17% | -8.88% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.37% | +0.38% | +1.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.10% | -6.40% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.28% | — | — | |
| 22 | BCPC | Balchem CORP | Stock-Materials | 1.13% | — | -0.00% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.08% | — | -21.34% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.04% | -0.09% | -2.19% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | -0.42% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +61.32% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -8.08% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.12% | +0.76% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | +244.83% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | +12.13% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -5.93% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.15% | +14.09% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.75% | — | -11.45% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.14% | +23.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +3.19% | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | 0.71% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -9.58% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +3.86% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | +71200.00% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | — | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.63% | — | -1.07% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | +31.86% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.60% | — | -25.99% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.16% | +0.40% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | -8.42% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +5.02% | |
| 50 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.53% | — | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.7% | +71200.00% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +244.83% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +26.90% | Add |
| 4 | KMI | Kinder Morgan INC | +0.4% | +1968.74% | Add |
| 5 | DIS | Walt Disney Co/the | +0.4% | +61.32% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +12.13% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | -0.69% | Trim |
| 8 | PEP | Pepsico INC | 0% | -4.77% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | -5.67% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | -0.3% | -30.38% | Trim |
| 11 | CCS | Century Communities INC | -0.3% | -96.74% | Trim |
| 12 | KEL | Kellanova | -0.3% | -28.85% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | -0.3% | -29.66% | Trim |
| 14 | EPD | Enterprise Products Partners | -0.3% | -34.78% | Trim |
| 15 | EFX | Equifax INC | -0.3% | -97.24% | Trim |
| 16 | TM | Toyota Motor CORP -spon Adr | -0.3% | -51.14% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.40% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -0.5% | -98.94% | Trim |
| 19 | C | Citigroup INC | -0.5% | -21.34% | Trim |
| 20 | VLY | Valley National Bancorp | -0.5% | -87.07% | Trim |
| 21 | CVS | Cvs Health CORP | -0.6% | -9.58% | Trim |
| 22 | MMM | 3m Co | -0.6% | -2.14% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | -0.6% | -25.99% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.6% | -4.30% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.7% | -3.15% | Trim |
| 26 | AAPL | Apple INC | -1.7% | -4.52% | Trim |
| 27 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | DY | Dycom Industries INC | — | NEW | New buy |
| 30 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 31 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 32 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 33 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 34 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 37 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 38 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 40 | FLR | Fluor CORP | — | EXIT | Sold out |
| 41 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 42 | AVTR | Avantor INC | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 46 | DWSN | Dawson Geophysical Co | — | NEW | New buy |
| 47 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |