CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.79% | -2.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.53% | -1.46% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.47% | -0.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | -0.79% | -0.94% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.90% | -0.81% | -2.56% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.67% | -0.70% | +0.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.38% | -3.61% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | — | -1.44% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.21% | -0.46% | -1.03% | |
| 10 | AON | Aon plc | Stock-Financials | 1.91% | — | -2.48% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.27% | -2.55% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | — | +1.54% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 1.67% | — | -3.06% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.08% | +1.72% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.59% | +0.06% | -1.38% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +4.51% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.57% | — | -0.76% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.42% | -0.41% | -2.68% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.24% | -0.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.46% | +0.17% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | -1.34% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | -0.17% | -8.47% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | -1.54% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.23% | +0.38% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | — | +262.18% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.29% | +0.11% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.11% | +6.40% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.22% | -3.83% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -1.09% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.23% | -4.75% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | -4.46% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | -1.73% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.97% | — | -1.60% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +8.15% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.95% | — | -2.15% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.94% | +0.11% | +0.90% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.94% | — | -4.18% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | -0.25% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -3.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -2.36% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.80% | — | -10.88% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.78% | — | -1.35% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | +2.72% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.70% | +0.11% | -5.71% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +0.66% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.12% | -23.51% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.11% | +3.10% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -11.11% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.63% | +0.18% | -1.39% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | ORCL | Oracle CORP | — | NEW | New buy |
| 6 | AVGO | Broadcom INC | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | AON | Aon plc | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 13 | J | Jacobs Solutions INC | — | NEW | New buy |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 17 | TMUS | T-mobile US INC | — | NEW | New buy |
| 18 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 22 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | LRCX | Lam Research CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 33 | TOL | Toll Brothers INC | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | WSO | Watsco INC | — | NEW | New buy |
| 36 | OKE | Oneok INC | — | NEW | New buy |
| 37 | MCO | Moody's CORP | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | LEN | Lennar Corp-a | — | NEW | New buy |
| 42 | CME | Cme Group INC | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 50 | PH | Parker Hannifin CORP | — | NEW | New buy |