CIK: 0001166716
Total reported value
$609.4M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -1.07% | +1.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.58% | -9.28% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.39% | -6.86% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | — | -5.41% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.11% | +0.55% | -5.72% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.55% | -7.23% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.06% | +0.18% | -6.58% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | — | -7.92% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | -0.20% | -7.35% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 1.99% | — | -5.25% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 1.98% | — | -10.08% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.26% | -0.14% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | -4.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.14% | -0.80% | |
| 15 | AON | Aon plc | Stock-Financials | 1.75% | -0.15% | -11.25% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | — | +10.46% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.73% | — | -7.88% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.60% | — | -6.23% | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | 1.59% | — | -8.54% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.49% | — | -10.55% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | +0.12% | +0.87% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.40% | -0.20% | -0.35% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.39% | — | -10.38% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | -0.16% | -8.44% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -18.01% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | -8.86% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.25% | — | -1.59% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | -8.67% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -1.10% | — | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.13% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +1.66% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -11.77% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +2.32% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | — | -10.03% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | — | -6.37% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | +2.44% | |
| 38 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.84% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | -0.54% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +2.39% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | -3.28% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.13% | +1.00% | |
| 43 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.66% | — | +3.19% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | +3.86% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.13% | NEW | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.65% | — | -23.09% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.53% | +24.47% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | +14.86% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +5.05% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.52% | — | — |