CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.78% | -0.11% | -2.35% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.35% | — | -10.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | +0.39% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.47% | — | +0.06% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.82% | +0.06% | +0.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.02% | -0.92% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.02% | -3.47% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.10% | -1.83% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -5.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.21% | -0.67% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | -2.37% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.77% | -0.44% | +1.18% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | +0.25% | +4.14% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.52% | +0.05% | -0.01% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.40% | — | -2.76% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.35% | -0.12% | -4.58% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | +0.01% | +2.12% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.16% | -0.05% | +0.78% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -0.32% | -0.39% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.06% | +2.84% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | +39.89% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +3.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.01% | -2.98% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -2.14% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.05% | +3.30% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | — | -0.67% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | — | +15.14% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | -6.30% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | — | -2.29% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +12.83% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | — | -18.86% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.83% | — | +4.41% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -2.44% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.06% | -3.16% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | -2.52% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | +0.01% | +8.21% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.76% | — | -4.95% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | -0.50% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | +0.30% | -11.97% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | +0.04% | +0.41% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | +74.15% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +5.82% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | +4.61% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | -50.81% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +25.72% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.63% | — | -2.17% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | — | +62.35% | |
| 48 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.62% | -0.59% | +0.33% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.62% | — | -0.35% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.61% | — | +7.27% |