CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.31% | +0.33% | +0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.47% | +1.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | +0.90% | -0.05% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | +0.08% | +0.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | — | +0.44% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.27% | -0.68% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.20% | -0.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.21% | -0.81% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | -1.11% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | -0.15% | -0.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +1.45% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | +1.16% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | +0.15% | -0.91% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.12% | -1.13% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | -0.84% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +4.78% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.15% | +0.92% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.21% | +0.52% | +27.21% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | +1.10% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +5.45% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +0.08% | +1.98% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.13% | -0.11% | +0.90% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | +1.10% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.15% | -1.39% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.20% | +0.47% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | +0.32% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | -0.07% | +1.86% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.95% | — | -6.07% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +1.58% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.23% | -1.05% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.89% | — | +1.79% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | -0.07% | +1.04% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.05% | +0.23% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | +1.74% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.11% | +0.20% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | -0.08% | +0.54% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +1.44% | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.81% | — | +1.21% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.15% | -1.08% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.06% | -1.50% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.24% | +3.25% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | -0.52% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +7.24% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | -1.70% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +1.89% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -13.90% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +0.73% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | -3.90% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.60% | — | +2.77% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.60% | — | +1.04% |