CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.08% | -10.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.25% | -7.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.80% | +3.00% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 2.83% | — | +2.30% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.79% | — | -7.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | — | -8.25% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 2.68% | — | -15.20% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.65% | — | -1.40% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.42% | -0.14% | +13.29% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 2.29% | — | +2.71% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | — | +16.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -1.16% | +7.45% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | — | +6.82% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.16% | — | +13.03% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 2.02% | -0.28% | -0.48% | |
| 16 | LDP | Cohen & Steers Limited Durat | Stock-Other | 2.00% | — | -6.63% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.98% | — | +0.38% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.96% | — | +3.60% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.18% | -18.65% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | — | -9.62% | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 1.81% | — | -8.27% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | +29644.87% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.28% | +16.61% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 1.49% | — | -1.31% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.02% | +3.42% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.34% | — | +5.47% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.30% | — | +61387.76% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | +34.42% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +32.01% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.49% | -9.68% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | +956.17% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.19% | — | +16.11% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.66% | -19.69% | |
| 34 | AIG | American International Group | Stock-Financials | 1.03% | — | -27.68% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | — | +3.85% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.94% | — | +42751.79% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.92% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.01% | +243.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.26% | -30.50% | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.83% | — | -7.03% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.15% | +2.69% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.75% | -0.12% | -3.09% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.71% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | +104.30% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +10.90% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.18% | -3.70% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | +715.03% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | -0.08% | +713.73% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | -49.75% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.6% | +29644.87% | Add |
| 2 | SDA | Sealed Air CORP | +1.3% | +61387.76% | Add |
| 3 | VZ | Verizon Communications INC | +1.1% | +956.17% | Add |
| 4 | MET | Metlife INC | +0.9% | +42751.79% | Add |
| 5 | UNP | Union Pacific CORP | +0.6% | +243.09% | Add |
| 6 | HAS | Hasbro INC | +0.5% | +2.30% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.5% | +715.03% | Add |
| 8 | TIP | Ishares Tips Bond ETF | +0.4% | +713.73% | Add |
| 9 | AMGN | Amgen INC | +0.4% | +16.18% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +104.30% | Add |
| 11 | NKE | Nike INC -cl B | +0.3% | +32.01% | Add |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +3.60% | Add |
| 13 | MRK | Merck & Co. INC. | +0.3% | +13.29% | Add |
| 14 | BXUSD | Blackstone Group Lp/the | +0.3% | +13.03% | Add |
| 15 | EOG | Eog Resources INC | +0.2% | +34.42% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +16.61% | Add |
| 17 | MSCI | Msci INC | +0.2% | +10430.00% | Add |
| 18 | URI | United Rentals INC | +0.1% | -0.48% | Trim |
| 19 | XYL | Xylem INC | +0.1% | +106.62% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +10.90% | Add |
| 21 | AVB | Avalonbay Communities INC | +0.1% | +16.11% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +6.82% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +7.45% | Add |
| 24 | MAR | Marriott International -cl A | +0.1% | +0.38% | Add |
| 25 | AAPL | Apple INC | +0.1% | -10.78% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +3.00% | Add |
| 27 | AMZN | Amazon.com INC | 0% | -7.11% | Trim |
| 28 | NWL | Newell Brands INC | -0.2% | -99.64% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | -0.2% | -44.90% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.3% | -19.69% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.3% | -97.32% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -8.27% | Trim |
| 33 | ✓ | -0.3% | -99.55% | Trim | |
| 34 | EPD | Enterprise Products Partners | -0.4% | -9.62% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.4% | -30.50% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -9.68% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -8.25% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | -1.40% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.5% | -18.65% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.5% | -49.75% | Trim |
| 41 | AIG | American International Group | -0.6% | -27.68% | Trim |
| 42 | FRCB | First Republic Bank/ca | -0.7% | -15.20% | Trim |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -1.2% | -92.53% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | -2% | -89.26% | Trim |
| 45 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 46 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | NEW | New buy |
| 48 | HXL | Hexcel CORP | — | NEW | New buy |
| 49 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 50 | JBLU | Jetblue Airways CORP | — | NEW | New buy |