CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.33% | +0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.47% | +1.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | +0.08% | +0.80% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.21% | +0.48% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.05% | +0.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | +0.17% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | +1.37% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.90% | +1.19% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.59% | — | +1.59% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.55% | — | +0.62% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | +0.83% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.49% | — | +0.16% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | +0.17% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.15% | +0.38% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.12% | -0.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | +5.37% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.27% | -1.12% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | -0.07% | +2.58% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | -0.15% | +0.14% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.21% | — | +4.53% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -3.64% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.04% | -2.97% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.20% | +1.14% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | +3.40% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.08% | — | +5.84% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +1.50% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.07% | -0.11% | +2.04% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.07% | -0.08% | -0.66% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.15% | +1.40% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.08% | -0.03% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.02% | — | +0.80% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | +1.87% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +0.48% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | +0.15% | -1.56% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | -0.54% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -0.13% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.20% | +1.90% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.11% | -1.89% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -0.62% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | — | -0.71% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.85% | — | -0.07% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -0.44% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | -2.25% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | -0.07% | +2.15% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | -1.02% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | — | +3.60% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +1.07% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | -2.94% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.72% | — | -0.42% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.71% | — | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +1.37% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.40% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +5.37% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.1% | -0.66% | Trim |
| 5 | CVS | Cvs Health CORP | +0.1% | +47.76% | Add |
| 6 | MA | Mastercard INC - A | +0.1% | +0.16% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | +3.40% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +123.41% | Add |
| 9 | T | At&t INC | +0.1% | +5.84% | Add |
| 10 | ECL | Ecolab INC | +0.1% | +0.80% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +10.24% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +27.31% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +2.04% | Add |
| 14 | CME | Cme Group INC | +0.1% | +0.14% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.80% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.54% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.37% | Trim |
| 18 | USB | US Bancorp | +0.1% | +7.72% | Add |
| 19 | MSM | Msc Industrial Direct Co-a | +0.1% | +600.95% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +1.90% | Add |
| 21 | HD | Home Depot INC | +0.1% | +1.40% | Add |
| 22 | BKNG | Booking Holdings INC | +0.1% | +3.60% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +12.29% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +8.72% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +0.51% | Add |
| 26 | FSLR | First Solar INC | +0.1% | +176.43% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.17% | Add |
| 28 | PEP | Pepsico INC | +0.1% | +0.17% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | -0.13% | Trim |
| 30 | V | Visa Inc-class A Shares | +0.1% | +2.83% | Add |
| 31 | STZ | Constellation Brands Inc-a | +0.1% | +28.30% | Add |
| 32 | AAPL | Apple INC | 0% | +0.59% | Add |
| 33 | MXIM | Maxim Integrated Products | 0% | +4.35% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.38% | Add |
| 35 | NEE | Nextera Energy INC | 0% | -0.03% | Trim |
| 36 | ABT | Abbott Laboratories | 0% | -0.85% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.66% | Add |
| 38 | MO | Altria Group INC | -0.1% | -4.65% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.1% | -7.87% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.1% | +1.07% | Add |
| 41 | FDX | Fedex CORP | -0.1% | -15.68% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -3.64% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -0.62% | Trim |
| 44 | ABBV | Abbvie INC | -0.2% | +0.14% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +1.19% | Add |
| 46 | MMM | 3m Co | -0.4% | +1.59% | Add |
| 47 | ✓ | Oppenheimer Developing Markets Fd Cl I | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Preci-Manufacturing Inc Class B | — | EXIT | Sold out |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |