CIK: 0000941519
Total reported value
$350.5M
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +15.53% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +105.88% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 6 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +30.04% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.01% | — | -30.26% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +30.12% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +128.30% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +23.90% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +28.92% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +31.91% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 26 | GOSS | Gossamer Bio INC | Stock-Other | 0.01% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +70.21% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -5.56% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -27.72% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 40 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | — | — | +48.08% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 48 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +62.50% | |
| 50 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — |