CIK: 0001054677
Total reported value
$1.5B
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.14% | +0.38% | +2.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.67% | -0.19% | +0.14% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.77% | +0.27% | +1.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.90% | +0.75% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -0.24% | +0.70% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.16% | +0.19% | +21.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.16% | +2.67% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | +0.16% | +0.41% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.15% | +0.13% | +2.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.01% | +2.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.24% | +1.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.16% | +0.30% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | +0.13% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | +1.97% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.61% | — | +5.84% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | — | +1.63% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.01% | -1.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.11% | -0.26% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.11% | +5.80% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.37% | — | +1.98% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.28% | +5.08% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.32% | — | +2.86% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.25% | -0.37% | +1.29% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.24% | — | +5.04% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | +5.61% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | — | +690.28% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.01% | +0.15% | +1.61% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -1.04% | +8.20% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.15% | +10.49% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | -6.07% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.07% | +3.64% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.11% | -9.38% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +0.03% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.31% | -5.63% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | -3.79% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | -2.69% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | +0.08% | -1.87% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -2.46% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.25% | -0.56% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.54% | -0.07% | -6.90% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.18% | -4.22% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.52% | — | -2.16% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | +0.84% | -6.34% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -0.13% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.51% | — | -5.35% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +0.15% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | — | -0.04% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -2.31% | |
| 49 | GE | General Electric | Stock-Industrials | 0.46% | -0.04% | -0.16% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | +1.07% |