CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -1.79% | -5.65% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | -0.79% | -3.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.53% | -3.76% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.68% | -0.70% | -3.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | -0.47% | -1.89% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.92% | -0.81% | -8.55% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.31% | — | -2.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.38% | -1.77% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | — | -2.79% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.90% | +0.06% | -3.01% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.27% | -4.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.23% | -1.34% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 1.58% | — | -3.50% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.46% | -5.15% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.24% | -1.06% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.50% | -0.41% | -3.41% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.47% | — | +15.48% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.23% | +0.05% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.08% | -3.63% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | -1.61% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.46% | -0.78% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.11% | +2.90% | |
| 23 | AON | Aon plc | Stock-Financials | 1.19% | — | -5.44% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | +2.18% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -2.61% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -2.90% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.04% | — | -4.25% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | — | -2.77% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | -3.32% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -7.91% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +0.19% | +232.80% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -0.20% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.22% | -11.77% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +0.65% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | -4.60% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | +1.78% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.29% | -4.69% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.84% | — | -3.03% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.11% | +5.07% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | -0.17% | -12.12% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -0.82% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -2.47% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.69% | — | -2.49% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.12% | -7.95% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.11% | +5.64% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.63% | — | +4.55% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.63% | +0.11% | -5.79% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.59% | +0.12% | +5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -3.71% | Trim |
| 2 | DUK | Duke Energy CORP | +0.6% | +232.80% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | -2.43% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.34% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.06% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -0.82% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -3.76% | Trim |
| 8 | IQV | Iqvia Holdings INC | +0.2% | -3.41% | Trim |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +15.48% | Add |
| 10 | PH | Parker Hannifin CORP | +0.1% | +1.78% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -4.61% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -3.01% | Trim |
| 13 | AXP | American Express Co | +0.1% | +4.55% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +5.07% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +2.18% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | +5.04% | Add |
| 17 | BSX | Boston Scientific CORP | +0.1% | +276.27% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.13% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -0.78% | Trim |
| 20 | AMGN | Amgen INC | +0.1% | -1.51% | Trim |
| 21 | ACN | Accenture plc | +0.1% | -5.15% | Trim |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.67% | Add |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | 0% | -2.79% | Trim |
| 25 | CVX | Chevron CORP | 0% | -4.69% | Trim |
| 26 | APD | Air Products & Chemicals INC | 0% | -0.18% | Trim |
| 27 | TOL | Toll Brothers INC | -0.1% | -4.25% | Trim |
| 28 | CDW | Cdw Corp/de | -0.1% | -11.22% | Trim |
| 29 | TPL | Texas Pacific Land CORP | -0.1% | +183.01% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -12.12% | Trim |
| 31 | GS F PERP A | Goldman Sachs Group INC | -0.1% | -7.78% | Trim |
| 32 | AON | Aon plc | -0.1% | -5.44% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.1% | -2.90% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -4.89% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -4.60% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -2.61% | Trim |
| 37 | WSO | Watsco INC | -0.1% | -0.37% | Trim |
| 38 | LIN | Linde plc | -0.1% | -10.21% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +0.05% | Add |
| 40 | HD | Home Depot INC | -0.1% | -2.47% | Trim |
| 41 | ETN | Eaton Corporation plc | -0.2% | +2.90% | Add |
| 42 | LEN | Lennar Corp-a | -0.2% | -3.94% | Trim |
| 43 | TMUS | T-mobile US INC | -0.2% | -2.77% | Trim |
| 44 | J | Jacobs Solutions INC | -0.3% | -3.50% | Trim |
| 45 | BRO | Brown & Brown INC | -0.4% | -35.35% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -5.65% | Trim |
| 47 | ORCL | Oracle CORP | -1.6% | -8.55% | Trim |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |