CIK: 0001166716
Total reported value
$609.4M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -1.07% | +3.19% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.20% | -1.10% | +3.66% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.86% | +0.55% | +5.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.26% | +2.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.58% | +0.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.39% | +6.31% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | — | +7.86% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.53% | +7.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.55% | -0.04% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | — | +7.68% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.07% | — | +6.25% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 1.99% | — | -1.11% | |
| 13 | AON | Aon plc | Stock-Financials | 1.87% | -0.15% | +0.52% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.81% | — | +20.72% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.18% | +2.24% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | — | +7.68% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.74% | -0.20% | +2.85% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | +0.12% | +6.36% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.71% | +0.24% | +2.02% | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.67% | — | +117.17% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +2.34% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | — | +3.21% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.13% | +9.64% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.14% | -0.10% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | — | +3.52% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | — | +4.67% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +12.30% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +10.44% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | +12.41% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.16% | +2.19% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -8.10% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.20% | +6.19% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | +10.11% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | +12.41% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +14.53% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | — | +16.10% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.54% | +1012.55% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | +3.33% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | +2.76% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | +19.84% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +1.87% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.84% | -0.52% | — | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.77% | — | +16.61% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.55% | +0.57% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +16.84% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.58% | +0.53% | +23.98% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | +6.67% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | +5.21% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.49% | — | +0.57% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | — | +1.02% |