CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.64% | -0.25% | +6.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.08% | -0.28% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.21% | — | -1.70% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.02% | — | +0.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.80% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | — | +1.00% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 2.87% | — | +1.57% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.56% | — | -16.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.18% | — | |
| 10 | LDP | Cohen & Steers Limited Durat | Stock-Other | 2.38% | — | -6.07% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.29% | — | -0.06% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | -0.14% | +0.67% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.24% | — | +2.00% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | +1.19% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.19% | — | — | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 2.06% | — | -1.75% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 2.03% | -0.28% | -1.17% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | +3.26% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.69% | — | -8.99% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | — | -1.14% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.49% | -1.64% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | +0.66% | +16.18% | |
| 23 | AIG | American International Group | Stock-Financials | 1.52% | — | -1.15% | |
| 24 | ✓ | Stock-Other | 1.43% | — | — | ||
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 1.41% | — | +78008.00% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.39% | — | -2.91% | |
| 27 | TGNA | Tegna INC | Stock-Other | 1.31% | — | -8.74% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.25% | — | -10.82% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.26% | -4.11% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | -28.37% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.16% | — | +376.58% | |
| 32 | ✓ | Stock-Other | 1.15% | — | -5.07% | ||
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | — | -4.46% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.07% | — | +146.60% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | — | +73.03% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.02% | -10.08% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.90% | — | -0.05% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -0.12% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.15% | — | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.63% | — | -2.21% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.18% | -15.79% | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.54% | — | +2.07% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -3.74% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.49% | — | -1.73% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.49% | — | -1.15% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | — | -9.16% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.38% | — | -7.06% | |
| 48 | APU | Amerigas Partners LP | Stock-Other | 0.37% | — | +50.98% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.34% | — | -75.02% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.16% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +1.4% | +78008.00% | Add |
| 2 | AVB | Avalonbay Communities INC | +0.9% | +376.58% | Add |
| 3 | EOG | Eog Resources INC | +0.6% | +146.60% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +6.29% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.4% | +73.03% | Add |
| 6 | AAPL | Apple INC | +0.2% | -0.28% | Trim |
| 7 | BPFH | Boston Private Finl Holding | +0.2% | +725.05% | Add |
| 8 | APU | Amerigas Partners LP | +0.1% | +50.98% | Add |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +3977.68% | Add |
| 10 | URI | United Rentals INC | 0% | -1.17% | Trim |
| 11 | GLD | Spdr Gold Shares | 0% | +16.18% | Add |
| 12 | AMGN | Amgen INC | — | +3.26% | Add |
| 13 | MXIM | Maxim Integrated Products | 0% | -0.05% | Trim |
| 14 | FRCB | First Republic Bank/ca | 0% | +1.57% | Add |
| 15 | AIG | American International Group | 0% | -1.15% | Trim |
| 16 | ✓ | 0% | -5.07% | Trim | |
| 17 | PYPL | Paypal Holdings INC | -0.1% | -1.70% | Trim |
| 18 | MRK | Merck & Co. INC. | -0.1% | +0.67% | Add |
| 19 | MANH | Manhattan Associates INC | -0.1% | -97.94% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -57.61% | Trim |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -17.40% | Trim |
| 22 | WRKUSD | Westrock Co | -0.2% | -99.06% | Trim |
| 23 | PEP | Pepsico INC | -0.2% | +1.19% | Add |
| 24 | JNJ | Johnson & Johnson | -0.3% | -4.11% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.4% | -1.64% | Trim |
| 26 | TGNA | Tegna INC | -0.4% | -8.74% | Trim |
| 27 | DHR | Danaher CORP | -0.4% | -15.79% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.5% | -0.06% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -8.99% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.5% | -1.75% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.6% | +0.55% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.7% | -16.18% | Trim |
| 33 | NKE | Nike INC -cl B | -0.8% | -28.37% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.9% | -67.87% | Trim |
| 35 | FSLR | First Solar INC | -1.5% | -75.02% | Trim |
| 36 | XXI | Twenty One Capital, Inc. | -1.6% | -98.66% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -1.9% | -99.75% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | HUM | Humana INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | NWL | Newell Brands INC | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 47 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | MPLX | Mplx LP | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |