CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | -1.79% | -1.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.53% | -1.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | -0.79% | -0.70% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.59% | -0.70% | -0.40% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.55% | -0.81% | -7.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | -0.47% | -0.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.38% | -3.17% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | — | +0.09% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.83% | — | -1.08% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 1.83% | — | +0.23% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.77% | +0.06% | -0.83% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.27% | -0.35% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.46% | -1.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.23% | +0.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.23% | -4.96% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.11% | -0.51% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | +78.69% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.30% | -0.41% | -0.26% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | -0.24% | -0.45% | |
| 20 | AON | Aon plc | Stock-Financials | 1.26% | — | -13.12% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.24% | — | -2.82% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -0.33% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.08% | -3.65% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | -0.14% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | -2.25% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.46% | +0.29% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.09% | — | +0.15% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | +0.61% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +0.44% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | +9.76% | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | 0.98% | -0.16% | +130.10% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | — | -1.35% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -0.03% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +0.93% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.22% | -1.90% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.29% | -1.41% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -1.20% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | -0.17% | -3.97% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | -2.71% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | -1.31% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | — | -0.10% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.11% | -1.53% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.69% | — | -0.84% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.66% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.12% | -0.16% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.65% | +0.11% | -1.42% | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.64% | — | -1.10% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.64% | +0.11% | +0.27% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -8.81% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.9% | -0.40% | Trim |
| 2 | ORCL | Oracle CORP | +1.7% | -7.79% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | -0.70% | Trim |
| 4 | MSFT | Microsoft CORP | +1.2% | -1.65% | Trim |
| 5 | LRCX | Lam Research CORP | +0.7% | -1.08% | Trim |
| 6 | ICE | Intercontinental Exchange In | +0.6% | +78.69% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +0.93% | Add |
| 8 | LIN | Linde plc | +0.4% | +449.68% | Add |
| 9 | BRO | Brown & Brown INC | +0.4% | +130.10% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -0.31% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.96% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.3% | -0.51% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +0.87% | Add |
| 14 | RTX | Rtx CORP | +0.2% | -0.83% | Trim |
| 15 | J | Jacobs Solutions INC | +0.2% | +0.23% | Trim |
| 16 | LHX | L3harris Technologies INC | +0.2% | — | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -2.25% | Add |
| 18 | AXP | American Express Co | +0.1% | -3.92% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.61% | Add |
| 20 | TOL | Toll Brothers INC | +0.1% | +0.15% | Trim |
| 21 | DUK | Duke Energy CORP | +0.1% | +49.35% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | -0.10% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | — | Add |
| 24 | LDOS | Leidos Holdings INC | +0.1% | -0.01% | Add |
| 25 | NEE | Nextera Energy INC | +0.1% | -1.53% | Add |
| 26 | ADI | Analog Devices INC | +0.1% | +0.51% | Add |
| 27 | ABBV | Abbvie INC | 0% | -0.03% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.35% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -1.77% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -8.42% | Trim |
| 31 | STZ | Constellation Brands Inc-a | -0.2% | -80.90% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.81% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -4.72% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -1.41% | Trim |
| 35 | KO | Coca-cola Co/the | -0.2% | +0.44% | Trim |
| 36 | TPL | Texas Pacific Land CORP | -0.3% | -7.57% | Trim |
| 37 | OKE | Oneok INC | -0.3% | -1.42% | Add |
| 38 | WSO | Watsco INC | -0.3% | -1.10% | Trim |
| 39 | TMUS | T-mobile US INC | -0.3% | -2.82% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -0.33% | Trim |
| 41 | PEP | Pepsico INC | -0.4% | -3.65% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.4% | -3.17% | Trim |
| 43 | FDX | Fedex CORP | -0.5% | -40.55% | Trim |
| 44 | BDX | Becton Dickinson And Co | -0.5% | -3.97% | Trim |
| 45 | ADBE | Adobe INC | -0.5% | -84.10% | Trim |
| 46 | AON | Aon plc | -0.7% | -13.12% | Trim |
| 47 | ACN | Accenture plc | -0.7% | -1.50% | Trim |
| 48 | UNH | Unitedhealth Group INC | -1.6% | -86.80% | Trim |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | NI | Nisource INC | — | NEW | New buy |