CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.76% | +0.33% | -2.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.47% | -1.47% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.90% | -1.16% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | +0.08% | -1.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | — | -0.54% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.21% | +0.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +1.01% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.60% | -0.27% | -0.11% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | +1.16% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | -0.63% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -0.07% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.20% | -0.03% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | +0.15% | -0.59% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.12% | -0.06% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.15% | +1.40% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.29% | -0.11% | +0.55% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | — | +0.63% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -1.97% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.13% | — | +0.27% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.10% | +0.52% | +57.59% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | -0.15% | -2.51% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.15% | -1.78% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | -0.07% | -0.76% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | +0.08% | -2.01% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | -0.56% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | +4.25% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | +0.39% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.00% | — | +1.63% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | -0.66% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | -0.20% | -10.02% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.15% | +0.21% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.05% | -0.23% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +5.82% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.07% | -1.70% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -1.60% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +0.53% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.87% | +0.06% | +63.78% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.23% | +0.20% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | +0.94% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.83% | — | +2.58% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | -0.08% | +0.20% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.11% | -1.33% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | -4.24% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.24% | -3.17% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.75% | — | +0.48% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | -0.21% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.65% | +0.14% | +3.80% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -3.36% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.64% | — | -0.93% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | — | -0.77% |