CIK: 0001132699
Total reported value
$1.4B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.40% | -2.20% | -12.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -3.22% | -38.25% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.74% | — | +0.18% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.57% | +3.84% | +58.37% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.46% | — | +0.43% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | — | +0.25% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.75% | — | -26.76% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.73% | — | +0.52% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.67% | — | +0.77% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | -1.01% | -0.48% | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.44% | — | +123.82% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.24% | — | +0.50% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.08% | — | +0.34% | |
| 14 | CTVA | Corteva INC | Stock-Materials | 2.03% | — | +0.66% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.01% | — | -0.11% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | -0.45% | +64.37% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.92% | — | +178.31% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.69% | +1.34% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -2.20% | -19.49% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | +0.10% | |
| 21 | ✓ | Standard BioTools Inc. | Stock-Other | 1.78% | — | -1.86% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | -0.70% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | -0.15% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | — | +0.16% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.52% | — | +2022.78% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | +0.46% | -2.18% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.44% | — | +66.23% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -4.65% | -63.89% | |
| 29 | ✓ | Cencora, Inc. | Stock-Other | 1.35% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -27.85% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -1.88% | -51.75% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +0.37% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 1.11% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -1.06% | +23.64% | |
| 35 | ✓ | Devon Energy Corporation | Stock-Other | 1.07% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.03% | — | -0.18% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 1.02% | — | +0.42% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +0.35% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | +0.72% | +48.59% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.93% | +0.75% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | -0.96% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.86% | — | +0.08% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.84% | — | +1.26% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.79% | — | — | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.78% | — | -0.85% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | -0.31% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +8.65% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | +0.01% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +0.20% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | +196.53% |