CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.70% | +0.33% | -8.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.47% | -9.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +0.90% | -3.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | +0.08% | -2.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | — | -4.79% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.20% | -4.85% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | -16.69% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.70% | — | -3.62% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.27% | -2.72% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.52% | — | -2.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.21% | -10.55% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | -0.15% | -12.13% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | +0.15% | +1.48% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.34% | -0.15% | +1.31% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.32% | +0.23% | -4.32% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | -0.20% | +0.32% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.15% | -2.78% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.24% | -0.11% | -4.67% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.12% | -10.55% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -0.15% | -3.13% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -10.01% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | -6.26% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | +0.08% | +14.63% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.15% | +10.78% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.07% | -2.99% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.96% | — | +1.54% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +10.81% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | -0.11% | -4.79% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | -7.68% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.01% | +2.43% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +1.11% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -0.34% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.08% | -9.07% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | -2.05% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.05% | -7.31% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | -0.07% | +0.05% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.80% | +0.52% | -19.08% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.24% | -3.25% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | -0.08% | -4.86% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | +3.52% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +63.86% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -13.43% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.11% | -16.51% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.10% | -4.48% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.74% | +0.06% | -21.34% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -13.32% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +3.25% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | -8.25% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +0.29% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | -3.06% |