CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.11% | -6.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | — | -3.91% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.66% | — | -1.83% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.20% | +0.06% | +0.26% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -0.02% | -2.49% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.53% | — | -24.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.10% | -5.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.02% | -6.92% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | — | -4.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.21% | +0.61% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.96% | +0.05% | -8.15% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.80% | -0.44% | -0.71% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | — | -6.72% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | +0.25% | +11.03% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.35% | +3.25% | +22.98% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | +0.01% | +1.43% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.26% | -0.12% | -8.36% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | -0.32% | -5.24% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.19% | +0.06% | +2.96% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.17% | -0.05% | +0.74% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | +1.64% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | -0.53% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | — | +7.79% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.01% | — | +15.97% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.05% | +4.26% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.01% | -3.35% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +0.20% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.97% | — | -1.87% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.97% | — | +5.80% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | — | -3.46% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.95% | — | +24.93% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | -0.44% | +27.26% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -7.25% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | -5.96% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | -4.08% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -12.03% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +0.78% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | +0.04% | +3.67% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | — | +29.88% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | +0.50% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -6.36% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | — | +2.36% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.78% | +0.01% | +1.21% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.78% | — | -8.09% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.72% | — | -0.19% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.06% | -3.14% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -5.01% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | +7.18% | |
| 49 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.68% | -0.59% | +0.39% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | — | -4.91% |