CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.19% | -0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -1.03% | +0.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -1.28% | -15.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | — | -2.40% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | -0.22% | +5.27% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.33% | +0.70% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.14% | +0.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.14% | +0.72% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.14% | -9.66% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.06% | +12.47% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.65% | — | +0.03% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | -1.10% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | +1.68% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.49% | +24.78% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.02% | -0.31% | +20.62% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | — | -1.74% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | +0.52% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.17% | -0.71% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | +1.14% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | +1.87% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.16% | +1.50% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.15% | -0.55% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.14% | +0.50% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.13% | +0.65% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.74% | — | +0.01% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.14% | -0.68% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | +0.26% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | -3.44% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.34% | -0.19% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | -0.18% | +1.20% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | -1.57% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | -3.13% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | +1.04% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.68% | — | +1.70% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | +0.24% | -0.18% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -6.86% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -0.58% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.14% | +0.48% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.62% | — | -0.51% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.11% | +1.54% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.15% | -0.99% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | +1.20% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +0.04% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | +0.82% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | +1.99% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | +26.91% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.48% | — | +0.24% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -5.21% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +1.48% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +1.27% |