CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.33% | +0.01% | -4.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.37% | -4.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.09% | +22.41% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.45% | +0.13% | -3.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.02% | -1.42% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.31% | -0.15% | -2.73% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.24% | -0.34% | -0.63% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.24% | — | -1.03% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | +0.33% | -2.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.03% | -1.31% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.23% | -3.01% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.87% | +2.25% | -3.91% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.83% | -0.25% | -1.03% | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 1.78% | — | +59.21% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.77% | — | -1.52% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | -2.85% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.76% | +0.10% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.14% | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.59% | +0.28% | -6.29% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.12% | -5.12% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.54% | +0.31% | -0.76% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.49% | — | +0.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +0.01% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.47% | -1.13% | EXIT | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.47% | — | -0.02% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | -1.86% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | -0.26% | +1.63% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | +0.01% | +0.24% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -0.75% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.12% | — | -0.47% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.83% | -1.93% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | -0.21% | -0.90% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.06% | — | -1.97% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -0.27% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | -1.04% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.09% | +1.10% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.08% | -5.56% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +14.23% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | -5.62% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | -0.01% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | — | -0.86% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | -0.15% | -0.14% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | +0.44% | -5.72% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -0.69% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | -0.22% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.28% | +399.89% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | — | -2.88% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -5.57% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | -4.84% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.22% | +0.15% |