CIK: 0000825217
Total reported value
$472.1M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.03% | +0.21% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | +0.18% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.94% | +0.27% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.89% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | +0.15% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.96% | +0.04% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | -0.84% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -1.80% | EXIT | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.92% | -2.32% | EXIT | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.82% | +0.14% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | -0.32% | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.09% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | — | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 1.03% | — | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.01% | +0.29% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.02% | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | +0.14% | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.84% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.82% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.81% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | — | |
| 32 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.76% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | +0.16% | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.74% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.14% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.69% | +0.07% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.02% | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | +0.04% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | +0.17% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | -0.15% | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | — |