CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.48% | +0.33% | -4.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.47% | +0.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +0.08% | -0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.90% | -0.87% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | +4.21% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.21% | -0.52% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +0.07% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | +1.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | +0.39% | |
| 10 | SLQT | Selectquote INC | Stock-Other | 1.55% | — | -22.20% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | +0.42% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.27% | +1.22% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.12% | -0.83% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.36% | -0.11% | +0.97% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.15% | +0.09% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.29% | — | +4.02% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | -1.79% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | +0.15% | +1.59% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.20% | +3.84% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -0.20% | +0.48% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.15% | +0.09% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +0.42% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | -0.07% | -2.68% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | -0.15% | +1.10% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | +0.08% | -0.95% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | -2.48% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -1.14% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | +0.08% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.23% | -2.73% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.93% | — | +0.83% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | +2.77% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.05% | -2.70% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | -0.08% | +1.13% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -1.02% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +8.95% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -1.69% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | +7.47% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | -0.07% | -0.78% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.15% | -3.56% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.78% | — | -1.93% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | -1.12% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +3.89% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | — | +2.67% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.11% | +0.39% | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.70% | — | +52.90% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | -4.20% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | +4.82% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | — | +0.74% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +0.90% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.24% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.3% | -2.73% | Trim |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.2% | +488.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -0.87% | Trim |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | +52.90% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.39% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.21% | Add |
| 7 | INTC | Intel CORP | +0.1% | -1.69% | Trim |
| 8 | BAC | Bank Of America CORP | +0.1% | +32.73% | Add |
| 9 | TDOC | Teladoc Health INC | +0.1% | +7157.89% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +12.02% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | -1.79% | Trim |
| 12 | EBAY | Ebay INC | +0.1% | +35.37% | Add |
| 13 | MMM | 3m Co | +0.1% | +4.02% | Add |
| 14 | HD | Home Depot INC | +0.1% | +1.10% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | +7.47% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | -2.59% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.48% | Trim |
| 18 | ENB | Enbridge INC | +0.1% | +0.83% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -0.76% | Trim |
| 20 | PAG | Penske Automotive Group INC | +0.1% | -0.82% | Trim |
| 21 | CBU | Community Financial System I | +0.1% | +249.51% | Add |
| 22 | SLQT | Selectquote INC | +0.1% | -22.20% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.02% | Trim |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | +28.82% | Add |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | +175.06% | Add |
| 26 | VTIP | Vanguard Short-term Tips | 0% | +13.36% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +15.98% | Add |
| 28 | CME | Cme Group INC | 0% | +0.59% | Add |
| 29 | USB | US Bancorp | 0% | -0.07% | Trim |
| 30 | MRK | Merck & Co. INC. | 0% | +23.18% | Add |
| 31 | PAYX | Paychex INC | 0% | +12.09% | Add |
| 32 | ABT | Abbott Laboratories | 0% | -0.83% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.70% | Trim |
| 34 | CSCO | Cisco Systems INC | 0% | +0.00% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | -2.29% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.82% | Add |
| 37 | ACN | Accenture plc | 0% | +1.22% | Add |
| 38 | VZ | Verizon Communications INC | 0% | +8.95% | Add |
| 39 | UNP | Union Pacific CORP | — | +0.48% | Add |
| 40 | MSFT | Microsoft CORP | 0% | +0.06% | Add |
| 41 | BLKCHF | Blackrock INC | 0% | +0.42% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | -0.52% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.1% | -9.51% | Trim |
| 44 | NKE | Nike INC -cl B | -0.1% | -1.14% | Trim |
| 45 | BDX | Becton Dickinson And Co | -0.1% | -2.68% | Trim |
| 46 | 0VVB | Paramount Global-class B | -0.2% | -40.56% | Trim |
| 47 | AMZN | Amazon.com INC | -0.4% | -0.73% | Trim |
| 48 | AAPL | Apple INC | -0.9% | -4.06% | Trim |
| 49 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 50 | TPL | Texas Pacific Land CORP | — | NEW | New buy |