CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 26.31% | +0.17% | +0.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.61% | -0.29% | -0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -1.07% | +3.37% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.25% | +1.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.17% | +1903.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.03% | -10.09% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | +0.14% | +3.25% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.13% | +2.48% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.23% | +1.44% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | -0.12% | -0.04% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.10% | -0.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.36% | +10.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.11% | +4.85% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -0.18% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +1.59% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.99% | +0.38% | +2.21% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.15% | +18.59% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +34.12% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.91% | +0.11% | +4.68% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.89% | -0.09% | +1.74% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.28% | +1.07% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | +6.40% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -5.45% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +130.65% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | — | -5.54% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.29% | +6.06% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.76% | — | +2.44% | |
| 28 | GRBK | Green Brick Partners INC | Stock-Other | 0.76% | — | +6.10% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.17% | +0.58% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +0.90% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +0.75% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | — | +6.24% | |
| 33 | BCPC | Balchem CORP | Stock-Materials | 0.54% | — | +0.00% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | +2.26% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +2.35% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | +2.55% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.32% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | -0.14% | +12.97% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | +0.47% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | -3.51% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -0.11% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +2.27% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -1.79% | |
| 44 | LOB | Live Oak Bancshares INC | Stock-Other | 0.41% | — | +524624.00% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.01% | +1.10% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.38% | — | -8.92% | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.38% | — | +6.08% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.06% | +2.77% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.36% | -0.06% | +1.94% | |
| 50 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.36% | — | +3.24% |