CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.19% | -2.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.03% | -1.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | — | -2.66% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.22% | -0.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -1.28% | -14.08% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | -0.33% | -1.74% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.30% | — | -1.16% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.14% | -1.83% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.14% | -4.22% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | — | -16.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.14% | -2.25% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | — | -3.88% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | — | -8.18% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.17% | +4.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -4.38% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -6.00% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +0.24% | -1.95% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.16% | -6.22% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -5.17% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.92% | +0.14% | -1.80% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.14% | -2.63% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | -1.35% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.06% | -3.21% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | -3.18% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | -1.95% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.15% | -1.95% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | -2.02% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -1.88% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | — | +5.95% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.11% | -3.11% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | -5.12% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -3.04% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | -12.67% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.34% | -1.72% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.14% | -1.60% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.64% | — | -0.56% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | -1.79% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | -3.07% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | -1.45% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.53% | — | -2.13% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.15% | -2.82% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -2.98% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.50% | — | -0.42% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.50% | — | -2.24% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -2.53% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -0.12% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.49% | -1.18% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -4.71% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.47% | — | -2.23% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | -1.42% |