CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.01% | +0.33% | +2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.47% | +5.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.90% | +1.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | +0.08% | +0.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | +1.52% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | +1.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.20% | -0.75% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | — | +0.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.15% | +0.55% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | +0.83% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.47% | -0.15% | +107.15% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -0.15% | -1.69% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 1.43% | -0.16% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.15% | +4.87% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.27% | -0.03% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | +0.08% | +2.81% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +2.93% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | +0.15% | +7.07% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.21% | -0.31% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.11% | -0.11% | +0.15% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.12% | -4.60% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.24% | +87.64% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.20% | +5.30% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.15% | +1.08% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | +0.23% | -5.61% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | +4.43% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | +23.77% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +9.15% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | +0.05% | +27.05% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | +4.41% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -1.64% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.11% | +0.37% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.24% | +7.48% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.83% | +0.04% | -1.82% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.82% | — | +7.11% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | -3.48% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | +1.17% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -5.68% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.06% | +0.53% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.71% | +0.14% | +17.12% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | -0.10% | -1.74% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +3.06% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | -0.07% | -10.13% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +20.16% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.67% | -0.08% | -1.17% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.66% | — | +12.66% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.65% | — | +12.11% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | -2.49% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | +0.52% | +14.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | -1.95% |