CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.19% | -0.48% | -0.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | -0.45% | -0.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.03% | -0.38% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | -0.30% | -0.54% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.34% | -0.51% | -0.35% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.00% | +0.02% | -0.76% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.82% | -0.58% | -0.19% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | +1.50% | +9.98% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.77% | -0.38% | -0.45% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.27% | +0.77% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.51% | -0.14% | +0.88% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.32% | +0.89% | +2.09% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.11% | +1.67% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.15% | +1.04% | -0.76% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.14% | -0.06% | +1.73% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | +0.14% | -0.23% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.07% | +0.20% | -0.44% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.66% | +0.10% | -0.98% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | +0.35% | +1.90% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | +0.21% | -0.65% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.56% | -0.04% | +0.59% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.50% | — | -2.66% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.34% | -0.80% | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | 1.45% | — | +1.47% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.16% | +1.14% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 1.28% | — | +1.41% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | — | +1.66% | |
| 28 | BDC | Belden INC | Stock-Tech | 1.26% | — | -1.10% | |
| 29 | CBZ | Cbiz INC | Stock-Other | 1.23% | -0.36% | — | |
| 30 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.21% | -0.39% | +9.92% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | — | +1.34% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | +2.79% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.03% | +0.16% | +0.12% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | +0.60% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.25% | -0.98% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -3.36% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -6.96% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.83% | -0.10% | -0.48% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -0.42% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.74% | +34.32% | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.74% | +0.08% | -0.15% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.14% | -0.54% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.13% | +0.26% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.11% | +0.67% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.70% | -0.02% | +16.08% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.09% | -0.42% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.07% | +14.04% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.58% | — | -2.16% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.57% | — | -14.94% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +0.09% | +0.20% |