CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.87% | -0.29% | -2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -1.07% | +0.71% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -0.03% | -0.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.17% | +2.33% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.10% | -0.13% | +0.68% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.02% | +0.14% | -0.07% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.56% | +0.17% | +0.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.25% | -0.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.11% | -0.30% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.23% | +0.52% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.28% | +0.51% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | +1.94% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.83% | — | +0.17% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.71% | +0.38% | -0.38% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | +1.00% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.55% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -1.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.10% | -2.76% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | +0.17% | -0.03% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.35% | — | +0.28% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.12% | +41.93% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.23% | — | +0.66% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.08% | — | +0.31% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.05% | -0.09% | +0.98% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.15% | +33.78% | |
| 26 | BCPC | Balchem CORP | Stock-Materials | 0.99% | — | -2.48% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +5.01% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +0.61% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +0.60% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -2.20% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.07% | +0.05% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | +9.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +1.40% | |
| 34 | DY | Dycom Industries INC | Stock-Industrials | 0.69% | — | +12.73% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | +2.70% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +0.88% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | +2.56% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +0.49% | |
| 39 | UI | Ubiquiti INC | Stock-Tech | 0.66% | +0.13% | -1.18% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | +1.02% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | +2.84% | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.61% | — | -2.48% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.14% | +1.21% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -0.53% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | +1.09% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.56% | — | +0.17% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.54% | — | +0.29% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | — | +33.31% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.51% | — | -7.32% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | -0.14% | +6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -2.00% | Trim |
| 2 | QCOM | Qualcomm INC | +0.4% | +41.93% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +0.68% | Add |
| 4 | DAL | Delta Air Lines INC | +0.3% | +5024.09% | Add |
| 5 | ACN | Accenture plc | +0.3% | +33.78% | Add |
| 6 | UI | Ubiquiti INC | +0.2% | -1.18% | Trim |
| 7 | MU | Micron Technology INC | +0.2% | -0.38% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +9.90% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.71% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | +33.31% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.30% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.1% | +2.38% | Add |
| 14 | INTC | Intel CORP | +0.1% | +0.17% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.51% | Add |
| 16 | CNC | Centene CORP | +0.1% | +15.18% | Add |
| 17 | AVTR | Avantor INC | +0.1% | +9.07% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +0.52% | Add |
| 19 | C | Citigroup INC | 0% | +0.31% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +5.01% | Add |
| 21 | T | At&t INC | 0% | +28.92% | Add |
| 22 | CVS | Cvs Health CORP | 0% | -2.20% | Trim |
| 23 | DISCAUSD | Discovery INC - A | 0% | — | Unchanged |
| 24 | ABBV | Abbvie INC | 0% | -0.53% | Trim |
| 25 | ISRG | Intuitive Surgical INC | 0% | +6.48% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +0.78% | Add |
| 27 | CAT | Caterpillar INC | 0% | +1.13% | Add |
| 28 | UTXZ | United Tech CORP | — | +1.94% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.40% | Add |
| 30 | VB | Vanguard Small-cap ETF | — | +2.84% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +2.70% | Add |
| 32 | PFE | Pfizer INC | 0% | +0.60% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +0.05% | Add |
| 34 | LOW | Lowe's Cos INC | 0% | +0.94% | Add |
| 35 | MRK | Merck & Co. INC. | 0% | +1.00% | Add |
| 36 | MMM | 3m Co | 0% | +0.28% | Add |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | +0.66% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -0.68% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.76% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.02% | Trim |
| 41 | AMZN | Amazon.com INC | -0.1% | +2.33% | Add |
| 42 | TWTRUSD | Twitter INC | -0.1% | -11.10% | Trim |
| 43 | ✓ | -0.2% | -58.40% | Trim | |
| 44 | DBX | Dropbox Inc-class A | -0.2% | -74.86% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.2% | -1.36% | Trim |
| 46 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -99.49% | Trim |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 49 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 50 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |