CIK: 0001166716
Total reported value
$609.4M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.42% | -1.10% | +702.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.07% | -9.89% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.39% | -9.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.26% | +0.83% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.77% | +0.55% | -11.60% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | -0.55% | +132.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.58% | -13.58% | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.65% | — | +57.68% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.23% | -0.52% | +8.29% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | — | -14.79% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | -6.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.55% | -6.79% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -15.96% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.66% | -0.20% | -14.17% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | -10.22% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | +167.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.53% | -26.52% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.35% | +0.18% | -13.20% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.35% | — | -15.35% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.13% | -34.54% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | — | -15.40% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.14% | -14.76% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | -0.16% | -13.62% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | +0.12% | -24.53% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.28% | — | -17.11% | |
| 26 | AON | Aon plc | Stock-Financials | 1.27% | -0.15% | -21.47% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +30.44% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -13.48% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | — | +107.62% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | +21.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | +1255.14% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.20% | +0.24% | -22.05% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +269.23% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.04% | — | +15.25% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.20% | -9.09% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +1333.81% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.54% | -4.54% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -25.08% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | +4.81% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | -32.19% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.75% | +0.41% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | +41.61% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.69% | — | -22.54% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.66% | +0.53% | +1.97% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -19.04% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +58.40% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | +14.52% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.60% | — | -13.89% |