CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.74% | +2.79% | — | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 9.58% | +2.72% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.17% | +1.53% | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.74% | +1.00% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.06% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.42% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.15% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.63% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.57% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | -0.92% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.20% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.25% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | -0.01% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.35% | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.76% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.73% | — | — | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.72% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.11% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.68% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | -0.16% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.61% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.29% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.31% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.09% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.10% | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.52% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.49% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.46% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.18% | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -0.14% | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.44% | -0.19% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | -0.10% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | — | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.42% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | -0.18% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.09% | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.41% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — |