CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.19% | +0.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -1.03% | -0.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | — | -1.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.22% | +1.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.33% | +1.78% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.19% | — | -0.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.14% | +1934.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.14% | -1.78% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | — | -0.27% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -0.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.14% | +0.29% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.33% | — | -1.13% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -1.28% | -0.27% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | — | -1.57% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | -1.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +0.17% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | +0.17% | +0.12% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | — | +0.55% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.15% | +1.73% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.16% | -0.29% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | -0.42% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | -0.11% | +1.18% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.34% | -0.00% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.14% | -0.05% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -0.16% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -1.40% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.14% | +0.38% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.24% | +0.23% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | -7.43% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.14% | -0.77% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | +1.28% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | -0.10% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +0.83% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | — | +0.80% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +0.16% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | -0.34% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +1.69% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.15% | -0.55% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | +0.37% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -0.36% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +0.97% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | -0.05% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +0.18% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | +0.90% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +1.39% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.54% | — | -0.43% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +0.94% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +2.01% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | — | +11.93% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | — | +0.93% |