CIK: 0001166716
Total reported value
$609.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.07% | -4.28% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.44% | +0.55% | -2.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.58% | -5.81% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.26% | — | +0.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.55% | -1.78% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.96% | — | -0.09% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.53% | +113.72% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.39% | -0.85% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.59% | -1.10% | +1.18% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.36% | +0.24% | -0.32% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | -2.17% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.28% | — | -3.53% | |
| 13 | AON | Aon plc | Stock-Financials | 2.27% | -0.15% | +0.14% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.18% | +0.18% | -3.60% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 2.18% | — | -1.06% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.15% | — | -0.66% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.09% | -0.20% | +0.84% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.84% | — | -4.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | -7.14% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.80% | — | +0.14% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | — | -3.11% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.20% | -1.70% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.54% | — | -0.02% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | +0.12% | -2.35% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | -0.16% | -2.55% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.26% | -47.00% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 1.29% | — | -12.74% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | — | -0.49% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -4.34% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.14% | -43.19% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -1.79% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -8.41% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -3.46% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +2.22% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.13% | +1.53% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.84% | — | +2.90% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | +3.51% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -2.44% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | +3.44% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | +3.39% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.75% | — | +3.71% | |
| 42 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.71% | — | +4.45% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -46.52% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | — | +3.80% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | -65.29% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | -13.81% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | -1.17% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.52% | — | -5.83% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -14.34% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -46.40% |