CIK: 0000941519
Total reported value
$350.5M
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +8.25% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +8.99% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +4.17% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +8.42% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +9.43% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -61.04% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +8.64% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +8.57% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +9.21% | |
| 12 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 14 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +8.88% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | — | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +8.33% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +8.77% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +8.37% | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +8.29% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +12.50% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +8.72% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +7.89% | |
| 26 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +8.46% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -60.39% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | +10.00% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +6.03% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +8.80% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | — | — | +13.33% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | — | — | +8.96% | |
| 34 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | — | — | +8.33% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +7.37% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +8.16% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +9.30% | |
| 39 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 41 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | — | — | +8.58% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +8.60% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -21.56% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +8.57% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +5.71% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | — | — | — |