CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.28% | +0.33% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.47% | +2.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +0.90% | +0.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | +0.08% | +0.87% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | -0.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | — | +1.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | — | +1.05% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.20% | +1.12% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.15% | +3.75% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | -0.15% | +7.69% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.57% | -0.15% | +5.74% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.24% | +11.92% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.21% | +3.03% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | -1.11% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 1.40% | -0.16% | -0.36% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | +0.08% | +2.68% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.15% | +7.28% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | +0.23% | +5.70% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | +2.72% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.12% | -0.72% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.05% | +14.05% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.04% | -0.97% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | -0.20% | +3.57% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | +0.15% | +2.96% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | +2.78% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.15% | +17.08% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | +0.52% | +25.68% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | -0.15% | -0.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.24% | -1.10% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | +0.52% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.87% | -0.11% | -2.05% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | -9.35% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.27% | +3.92% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | +1.48% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | +0.21% | +18.61% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.80% | — | +0.84% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | -0.10% | +5.51% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.75% | +0.14% | +31.09% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -0.91% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.11% | -0.92% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.74% | — | +2.90% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -1.74% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.06% | -2.60% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.72% | — | +2.93% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | +1.78% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -1.22% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +14.10% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | -1.60% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.05% | +7.61% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | +4.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +0.31% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +2.60% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +1.84% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +17.08% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -0.36% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +3.75% | Add |
| 7 | VHT | Vanguard Health Care ETF | +0.3% | +18.61% | Add |
| 8 | AMAT | Applied Materials INC | +0.3% | +5.70% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.10% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | -1.09% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.92% | Add |
| 12 | VTIP | Vanguard Short-term Tips | +0.2% | +25.68% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +5.51% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +5.74% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.03% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +31.09% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +5.13% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.05% | Add |
| 19 | CMI | Cummins INC | +0.1% | +11.86% | Add |
| 20 | PLD | Prologis INC | +0.1% | +15.33% | Add |
| 21 | BLK | Blackrock INC | +0.1% | -0.36% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | -0.97% | Trim |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.25% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.03% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +7.69% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +14.49% | Add |
| 27 | AMZN | Amazon.com INC | +0.1% | +0.87% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.18% | Add |
| 29 | CAT | Caterpillar INC | +0.1% | -0.63% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | +0.52% | Add |
| 31 | ADI | Analog Devices INC | 0% | -2.60% | Trim |
| 32 | CSCO | Cisco Systems INC | 0% | +7.61% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +4.38% | Add |
| 34 | NSC | Norfolk Southern CORP | 0% | -0.96% | Trim |
| 35 | WMT | Walmart INC | — | -0.91% | Trim |
| 36 | BKNG | Booking Holdings INC | — | -1.60% | Trim |
| 37 | AAPL | Apple INC | 0% | -0.06% | Trim |
| 38 | LOW | Lowe's Cos INC | 0% | +2.72% | Add |
| 39 | HD | Home Depot INC | 0% | -0.13% | Add |
| 40 | INTU | Intuit INC | 0% | +0.84% | Add |
| 41 | NEE | Nextera Energy INC | -0.1% | +2.68% | Add |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | -8.58% | Trim |
| 43 | AMT | American Tower CORP | -0.2% | -3.02% | Trim |
| 44 | SBUX | Starbucks CORP | -0.2% | -5.19% | Trim |
| 45 | CHD | Church & Dwight Co INC | -0.2% | -2.58% | Trim |
| 46 | BDX | Becton Dickinson And Co | -0.3% | -12.66% | Trim |
| 47 | ACN | Accenture plc | -0.3% | +3.92% | Add |
| 48 | ADBE | Adobe INC | -0.4% | -39.30% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +1.05% | Trim |
| 50 | UNH | Unitedhealth Group INC | -0.9% | -32.23% | Trim |