CIK: 0001166716
Total reported value
$609.4M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -1.07% | -1.59% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.23% | +0.55% | -1.41% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.55% | +2.38% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.56% | — | -1.47% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 2.50% | — | -0.80% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.53% | -2.53% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.39% | -1.16% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -1.10% | -1.63% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | -1.08% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.17% | +0.18% | -2.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.58% | -4.31% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.16% | — | +218.25% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.04% | +0.24% | -1.56% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.26% | -6.87% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 1.89% | — | -2.51% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.77% | — | -0.34% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | — | -1.93% | |
| 18 | AON | Aon plc | Stock-Financials | 1.72% | -0.15% | -1.34% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | — | -1.59% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | +0.12% | -0.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -1.30% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.59% | -0.20% | -4.54% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | -1.16% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.14% | -5.40% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | -0.16% | -1.14% | |
| 26 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.25% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.24% | — | -1.92% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +0.41% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.20% | -0.86% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | -0.63% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | -0.56% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.13% | +0.17% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | +0.09% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | +130.01% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +11.71% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | — | -23.41% | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.77% | — | +1.04% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | -0.67% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | +0.17% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +0.42% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | -8.92% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +1.07% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.55% | -1.18% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -16.92% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | +18.37% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.60% | — | -1.71% | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.58% | — | +1.09% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | +18.35% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | — | +20.32% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | — | -11.42% |