CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.91% | +0.01% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.37% | -1.14% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.79% | -0.15% | -0.97% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.52% | -0.34% | -1.21% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.25% | +0.13% | -1.70% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.25% | — | -1.47% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.02% | -0.66% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.09% | +0.33% | -0.72% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.23% | -0.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.03% | -0.42% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | -0.25% | -1.42% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | -1.27% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | +2.25% | -1.16% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.67% | -1.13% | EXIT | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.65% | — | -0.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -0.48% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | +0.31% | -1.16% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.50% | — | -1.95% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.49% | +0.28% | -0.26% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.09% | -1.83% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | -0.31% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.12% | -1.40% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | -0.02% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.26% | -0.23% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | +0.01% | +3.19% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.23% | — | -3.05% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | -0.61% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -1.21% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.21% | -1.50% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | -0.87% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.83% | -8.05% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 1.10% | — | -1.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.08% | -0.41% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | +0.84% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | +0.44% | +1645.00% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | +0.09% | -0.76% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 1.02% | — | -0.39% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | -0.76% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.99% | — | -1.92% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | -0.15% | +0.95% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.93% | — | -0.28% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | -2.29% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | -1.20% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | -6.52% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.28% | -6.74% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | -1.01% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | -0.29% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.22% | -6.97% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.73% | +0.16% | -0.07% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | +0.02% | -2.99% |