CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.77% | +0.01% | -3.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.37% | -2.20% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.94% | -0.15% | -2.92% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.51% | — | -1.51% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.43% | -0.34% | -0.96% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.19% | +0.13% | +94.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.02% | +8.98% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.23% | -2.34% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.98% | -0.25% | -2.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.03% | +0.55% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | — | -1.34% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | +0.33% | -2.91% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | +1.62% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.60% | -1.13% | EXIT | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +2.25% | +1.43% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.54% | — | -0.86% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.50% | — | +22.41% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | +0.31% | +0.37% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.09% | -2.45% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.12% | -6.26% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | — | -0.78% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | +0.96% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -0.26% | +0.15% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -0.15% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.26% | +0.28% | -7.00% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | +0.01% | -29.44% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.21% | — | +0.29% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.18% | — | +1.17% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.83% | -1.03% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | — | +4.56% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | +0.67% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | -0.21% | -7.78% | |
| 33 | ON | On Semiconductor | Stock-Tech | 1.13% | — | -6.87% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.08% | -5.45% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | +1.14% | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 1.08% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | -0.15% | -0.03% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | +0.09% | -5.06% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | +3.16% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.94% | — | +0.18% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | -6.88% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.28% | +0.26% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | -6.68% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | -6.65% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | -6.48% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | -0.99% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | +0.22% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.22% | -0.31% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | +1.13% | |
| 50 | ✓ | EOG Resources, Inc. | Stock-Other | 0.75% | — | -6.49% |