CIK: 0001166716
Total reported value
$609.4M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.41% | -1.10% | -15.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -1.07% | +1.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.39% | +0.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.58% | +0.31% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | — | +1.10% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.28% | — | +1.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | +11.59% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 2.25% | -0.52% | -3.10% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | -0.55% | +3.52% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.20% | +0.55% | +1.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.26% | -0.11% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | +1.51% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.79% | -0.20% | +2.29% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.73% | +0.29% | +3.39% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | — | -0.20% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.55% | +4.19% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | -4.38% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.14% | +1.77% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.41% | +0.18% | +0.15% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.53% | +10.39% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | -0.16% | +0.72% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | +4.63% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.13% | +1.61% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | — | +1.74% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | +1.67% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | +0.12% | +0.18% | |
| 27 | AON | Aon plc | Stock-Financials | 1.28% | -0.15% | +0.35% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.20% | +3.62% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.14% | — | +1.90% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +1.05% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -4.04% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | — | -1.76% | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.04% | — | +36.01% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.01% | +0.41% | +0.34% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | — | +1.85% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.91% | +0.53% | +2.99% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | — | +13.38% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | — | -1.76% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.88% | +0.24% | +2.25% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | -17.68% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +5.75% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +3.91% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.54% | +2.73% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +9.38% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.56% | — | +3.65% | |
| 46 | FIW | First Trust Water ETF | ETF-Other | 0.56% | — | +1.23% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | — | +5.24% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +3.81% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | +4.15% | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.50% | — | — |