CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.47% | -0.29% | -0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.07% | -2.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -0.17% | -0.49% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.08% | +0.17% | -0.62% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.92% | +0.14% | -2.84% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.03% | -0.10% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.25% | +0.37% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | -0.13% | -1.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.28% | +0.66% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.86% | — | -0.60% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.23% | -0.42% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.56% | +0.38% | -0.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.10% | -0.70% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | -0.12% | +0.24% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | +0.17% | -1.20% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | -0.18% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -0.57% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.11% | +0.41% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.21% | — | -1.29% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.20% | -0.09% | -1.25% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | +0.21% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.09% | — | +0.09% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.15% | -1.25% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.11% | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.04% | — | -1.91% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | +16.02% | |
| 27 | BCPC | Balchem CORP | Stock-Materials | 0.91% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -0.64% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +1.60% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.36% | +6.56% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.07% | +3.43% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.85% | — | +0.90% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +14.23% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +1.47% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | — | +12.58% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.72% | — | +0.53% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +0.41% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.68% | -0.06% | +32.86% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | +9.68% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | — | -0.20% | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.64% | — | -1.25% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -2.07% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -11.43% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | -0.14% | +4.30% | |
| 45 | UI | Ubiquiti INC | Stock-Tech | 0.57% | +0.13% | -6.71% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +0.50% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.55% | — | +0.86% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.29% | +7.79% | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.53% | — | +2.02% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.06% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -0.74% | Trim |
| 2 | LOW | Lowe's Cos INC | +0.7% | -0.62% | Trim |
| 3 | AMZN | Amazon.com INC | +0.7% | -0.49% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +0.21% | Add |
| 5 | LEN | Lennar Corp-a | +0.3% | -1.25% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.66% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.45% | Trim |
| 8 | DY | Dycom Industries INC | +0.2% | +0.90% | Add |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +32.86% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +6.56% | Add |
| 11 | TWTRUSD | Twitter INC | +0.2% | +134.55% | Add |
| 12 | QCOM | Qualcomm INC | +0.2% | +0.24% | Add |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +70.66% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +12.58% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +9.68% | Add |
| 16 | SPLKCHF | Splunk INC | +0.1% | +3.90% | Add |
| 17 | ACN | Accenture plc | +0.1% | -1.25% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.02% | Add |
| 19 | ABBV | Abbvie INC | 0% | +0.41% | Add |
| 20 | ILMN | Illumina INC | 0% | +3.82% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | +0.09% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +7.79% | Add |
| 23 | TDOC | Teladoc Health INC | 0% | +2.02% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.37% | Add |
| 25 | MU | Micron Technology INC | 0% | -0.10% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | +3.43% | Add |
| 27 | STZ | Constellation Brands Inc-a | 0% | +0.86% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | -1.72% | Trim |
| 29 | C | Citigroup INC | — | +0.53% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.70% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | -0.20% | Trim |
| 32 | ISRG | Intuitive Surgical INC | 0% | +4.30% | Add |
| 33 | TFC | Truist Financial CORP | 0% | -1.91% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | +1.60% | Add |
| 35 | CSCO | Cisco Systems INC | -0.1% | -0.57% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | +14.23% | Add |
| 37 | MMM | 3m Co | -0.1% | -1.29% | Trim |
| 38 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -91.45% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -0.60% | Trim |
| 40 | BAC | Bank Of America CORP | -0.2% | -1.76% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -0.42% | Trim |
| 42 | IQV | Iqvia Holdings INC | -0.3% | -99.73% | Trim |
| 43 | PEP | Pepsico INC | -0.4% | -2.84% | Trim |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 48 | FRPH | Frp Holdings INC | — | NEW | New buy |
| 49 | CARR | Carrier Global CORP | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | EXIT | Sold out |