CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 27.63% | +0.17% | -0.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.88% | -0.29% | +0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -1.07% | +1.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.36% | -0.03% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | +0.14% | +0.86% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.03% | -3.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.25% | -0.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.17% | +1.64% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | -0.13% | +0.44% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.28% | +4.86% | |
| 11 | GRBK | Green Brick Partners INC | Stock-Other | 1.18% | — | -1.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.11% | +3.41% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.12% | -0.40% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.12% | -0.09% | -2.37% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.23% | +3.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.10% | -0.79% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -1.70% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.96% | +0.38% | -2.04% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.15% | -0.87% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +0.11% | +2.41% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +6.41% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.29% | -1.63% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -1.57% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +0.46% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | — | -4.66% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.17% | -3.82% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +8.78% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | -0.14% | +1.02% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -1.22% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | +0.96% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | +0.50% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +0.91% | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.51% | — | -0.04% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.51% | — | -3.50% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.07% | -1.74% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -1.03% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -0.33% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.71% | +23.93% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | -0.01% | +1.66% | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.46% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +6.25% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.23% | +31.61% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +0.17% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | -0.06% | +0.58% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | -2.44% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +147.69% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.13% | -6.77% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | -0.16% | -3.56% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.37% | — | -2.47% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.14% | +6.62% |