CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | +0.33% | -2.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | +0.08% | -1.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.47% | -0.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.90% | +0.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | +2.42% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.21% | +1.22% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | -1.14% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.68% | — | +1.96% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | +0.92% | |
| 10 | SLQT | Selectquote INC | Stock-Other | 1.49% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.27% | +1.35% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | -0.15% | +2.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | +4.07% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.41% | -0.11% | +1.35% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.12% | +0.74% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.20% | +2.49% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | +0.15% | -2.02% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.15% | +2.62% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +1.78% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | -0.07% | +3.39% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.20% | — | -0.66% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -0.20% | +0.83% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +0.08% | +300.97% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | — | -0.82% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -0.42% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | +1.03% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | +2.57% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | -0.15% | +1.22% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | +3.49% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +3.79% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | -0.08% | +1.53% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.05% | +2.50% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +5.41% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.86% | — | -4.78% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.15% | +2.61% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | -0.07% | +3.27% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.81% | — | +0.03% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | +20.04% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +6.80% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | -1.37% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +13.49% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +9.34% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.11% | -0.62% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.73% | — | +103.73% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | -0.23% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | +0.23% | +3.32% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | +3.25% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +2.94% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.64% | — | -0.50% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.11% | +4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | -1.14% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +4.07% | Add |
| 3 | HON | Honeywell International INC | +0.2% | +1.35% | Add |
| 4 | BLKCHF | Blackrock INC | +0.2% | +0.92% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | +3.32% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.79% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | +2.58% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.1% | +13.20% | Add |
| 9 | TAN | Invesco Solar ETF | +0.1% | +38.67% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +3.49% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +13.49% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.47% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.50% | Add |
| 14 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +9.22% | Add |
| 15 | 0VVB | Paramount Global-class B | +0.1% | +1.23% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | +4.04% | Add |
| 17 | CCK | Crown Holdings INC | +0.1% | +8.69% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.62% | Trim |
| 19 | MSM | Msc Industrial Direct Co-a | +0.1% | +13.48% | Add |
| 20 | TSLA | Tesla INC | +0.1% | -14.64% | Trim |
| 21 | EBAY | Ebay INC | +0.1% | +78.29% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +1.03% | Add |
| 23 | USB | US Bancorp | +0.1% | +2.25% | Add |
| 24 | UL | Unilever PLC | +0.1% | +48.35% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +18.87% | Add |
| 26 | BND | Vanguard Total Bond Market | 0% | +20.04% | Add |
| 27 | ADI | Analog Devices INC | 0% | -1.84% | Trim |
| 28 | ACN | Accenture plc | 0% | +1.35% | Add |
| 29 | ATVIEUR | Activision Blizzard INC | 0% | +8.89% | Add |
| 30 | CB | Chubb Limited | 0% | -1.94% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.25% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +4.29% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.27% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +1.22% | Add |
| 35 | NKE | Nike INC -cl B | 0% | -0.82% | Trim |
| 36 | BDX | Becton Dickinson And Co | 0% | +3.39% | Add |
| 37 | NEE | Nextera Energy INC | 0% | +300.97% | Add |
| 38 | ECL | Ecolab INC | 0% | +2.57% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.42% | Add |
| 40 | COST | Costco Wholesale CORP | -0.1% | +2.49% | Add |
| 41 | PEP | Pepsico INC | -0.1% | +1.78% | Add |
| 42 | MMM | 3m Co | -0.1% | -0.66% | Trim |
| 43 | UNP | Union Pacific CORP | -0.1% | +0.83% | Add |
| 44 | MA | Mastercard INC - A | -0.1% | +1.96% | Add |
| 45 | AAPL | Apple INC | -0.1% | -2.08% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.1% | +1.22% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.45% | Trim |
| 48 | AMZN | Amazon.com INC | -0.4% | -1.09% | Trim |
| 49 | SLQT | Selectquote INC | — | NEW | New buy |
| 50 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |