CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.42% | -0.30% | -1.43% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | -0.48% | -0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.03% | -1.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.45% | -0.83% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.50% | -0.51% | -1.24% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.02% | +1.04% | -2.84% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | +1.50% | -0.02% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | +0.02% | -0.39% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 3.22% | -0.14% | -0.66% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.10% | -0.27% | -1.09% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | -0.38% | -0.29% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.71% | -0.58% | -0.15% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.58% | +0.20% | +0.66% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.29% | +0.89% | -0.28% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.11% | -3.83% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.05% | +2.52% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | +0.35% | +3.17% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | +0.14% | +0.80% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.59% | +0.22% | +31.74% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.34% | -0.55% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | +0.21% | +0.15% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 1.47% | — | +3.65% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.16% | +0.84% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.42% | — | -0.48% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.41% | -0.06% | +1.73% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | — | +0.01% | |
| 27 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.31% | -0.39% | +1.37% | |
| 28 | BDC | Belden INC | Stock-Tech | 1.31% | — | +1.04% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.28% | — | -0.23% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | -0.29% | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.17% | +0.16% | +0.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.25% | -1.18% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.74% | -0.61% | |
| 34 | CBZ | Cbiz INC | Stock-Other | 1.08% | -0.36% | +5.49% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.93% | — | -2.14% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.93% | -0.02% | -27.80% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.14% | -2.94% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.11% | -0.08% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.07% | -2.23% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.09% | -1.62% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -0.51% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.09% | +0.26% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.10% | -34.36% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.13% | -6.73% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.07% | -1.12% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.40% | — | -1.81% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | -0.10% | -15.57% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +1.02% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | -2.19% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.35% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.6% | -2.84% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | -1.24% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.4% | +3.17% | Add |
| 4 | WM | Waste Management INC | +0.4% | +31.74% | Add |
| 5 | ROK | Rockwell Automation INC | +0.3% | -0.66% | Trim |
| 6 | ACN | Accenture plc | +0.2% | -0.15% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.02% | Trim |
| 8 | BAC | Bank Of America CORP | +0.2% | -1.09% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -1.12% | Trim |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.52% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.60% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.18% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.02% | Add |
| 14 | AEP | American Electric Power | +0.1% | +69.72% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.43% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -3.83% | Trim |
| 17 | WMT | Walmart INC | +0.1% | -0.08% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | +0.15% | Add |
| 20 | RTX | Rtx CORP | 0% | +1.65% | Add |
| 21 | BDC | Belden INC | 0% | +1.04% | Add |
| 22 | AFL | Aflac INC | 0% | -0.48% | Trim |
| 23 | MCHP | Microchip Technology INC | 0% | -2.14% | Trim |
| 24 | CVX | Chevron CORP | 0% | -0.28% | Trim |
| 25 | LOW | Lowe's Cos INC | 0% | -0.51% | Trim |
| 26 | TSEM | Tower Semiconductor Ltd. | 0% | -49.02% | Trim |
| 27 | NSC | Norfolk Southern CORP | 0% | -0.23% | Trim |
| 28 | DOW | Dow INC | -0.1% | -47.62% | Trim |
| 29 | FBIN | Fortune Brands Innovations I | -0.1% | -21.94% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -2.19% | Trim |
| 31 | O | Realty Income CORP | -0.1% | +0.31% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.80% | Add |
| 33 | RYAN | Ryan Specialty Holdings INC | -0.1% | +1.37% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | -6.73% | Trim |
| 35 | GIS | General Mills INC | -0.1% | -15.57% | Trim |
| 36 | J | Jacobs Solutions INC | -0.1% | +3.65% | Add |
| 37 | ABT | Abbott Laboratories | -0.2% | -0.29% | Trim |
| 38 | 6D8 | Dupont De Nemours INC | -0.2% | -9.05% | Trim |
| 39 | BAH | Booz Allen Hamilton Holdings | -0.2% | +1.73% | Add |
| 40 | MSFT | Microsoft CORP | -0.4% | -1.24% | Trim |
| 41 | HON | Honeywell International INC | -0.4% | -34.36% | Trim |
| 42 | HD | Home Depot INC | -0.6% | -0.39% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -0.83% | Trim |
| 44 | ORCL | Oracle CORP | -0.7% | -0.55% | Trim |
| 45 | POOL | Pool CORP | -0.8% | -27.80% | Trim |
| 46 | ZTS | Zoetis INC | -0.9% | -97.75% | Trim |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 49 | Q | Qnity Electronics INC | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |