CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.77% | -0.51% | -0.01% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.54% | -0.48% | +0.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -1.03% | +0.50% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.72% | -0.58% | +0.42% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.59% | +0.02% | +0.39% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.30% | +0.21% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 2.96% | -0.14% | -0.01% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.90% | +0.89% | -0.25% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.84% | -0.38% | +0.18% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.73% | — | +0.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.45% | -0.46% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | +0.21% | -0.67% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | +0.14% | -0.22% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | +0.35% | -0.16% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.05% | — | +0.12% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -0.27% | +2.29% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.96% | +0.20% | +0.12% | |
| 18 | AON | Aon plc | Stock-Financials | 1.95% | — | -0.06% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | +1.64% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.75% | -0.06% | +1.03% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.11% | +0.45% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.68% | -0.04% | +2.11% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +1.50% | -0.24% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.67% | — | -0.44% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | — | +0.03% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.55% | +0.10% | +1.13% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.54% | — | +0.39% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.16% | +2.07% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | -0.10% | -0.66% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.26% | — | -0.44% | |
| 31 | J | Jacobs Solutions INC | Stock-Industrials | 1.23% | — | +1.67% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.25% | -0.35% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.23% | — | -0.23% | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.22% | — | +0.25% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.21% | — | +3.78% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.17% | +0.16% | +0.58% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.11% | — | +5.26% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.34% | +0.32% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | +0.60% | |
| 40 | BDC | Belden INC | Stock-Tech | 0.98% | — | +1.62% | |
| 41 | ✓ | Coherent CORP | Stock-Other | 0.98% | — | +4.36% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | — | -1.05% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.87% | — | -0.23% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.13% | -0.45% | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.83% | +0.08% | -1.61% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.09% | -0.12% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -0.83% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -1.52% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.09% | -0.32% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.61% | — | -0.77% |