CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.08% | -2.65% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | -0.25% | -0.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.80% | -2.06% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 3.08% | — | -0.14% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 2.84% | — | +1.94% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | — | +0.71% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 2.61% | — | +0.04% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.37% | — | +0.34% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | -0.14% | -2.18% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.28% | — | -32.89% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.24% | — | -4.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -1.16% | -1.18% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | — | -2.66% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | — | -1.03% | |
| 15 | LDP | Cohen & Steers Limited Durat | Stock-Other | 2.03% | — | -1.32% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.02% | — | -1.54% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.98% | — | -2.45% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.18% | -4.71% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.74% | — | -1.75% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.28% | +12.83% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | — | -0.07% | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 1.64% | — | -0.17% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.55% | -0.28% | -12.60% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 1.48% | — | -0.24% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.02% | +1.51% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.49% | +14.40% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.36% | — | +4.48% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.23% | +1371.80% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | -0.74% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.21% | — | -0.11% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.01% | +28.04% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +3.07% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | -8.54% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.96% | — | +1.12% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.95% | — | -13.78% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | +0.66% | -10.76% | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.89% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | -0.08% | +105.38% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.26% | -4.54% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.82% | — | -8.41% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.12% | -0.77% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.15% | +1.75% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | +6.98% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +31.15% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +0.39% | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.60% | — | +136.34% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.56% | — | +39.52% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | +22.88% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.2% | +1371.80% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +0.4% | +105.38% | Add |
| 3 | JBLU | Jetblue Airways CORP | +0.4% | +136.34% | Add |
| 4 | HUM | Humana INC | +0.3% | +0.04% | Add |
| 5 | HAS | Hasbro INC | +0.3% | -0.14% | Trim |
| 6 | UNP | Union Pacific CORP | +0.3% | +28.04% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -0.42% | Trim |
| 8 | BXUSD | Blackstone Group Lp/the | +0.2% | +0.34% | Add |
| 9 | HXL | Hexcel CORP | +0.2% | +71.36% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +31.15% | Add |
| 11 | FRCB | First Republic Bank/ca | +0.2% | +1.94% | Add |
| 12 | ZTS | Zoetis INC | +0.2% | +22.88% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.06% | Trim |
| 14 | ALK | Alaska Air Group INC | +0.1% | +39.52% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +14.40% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +12.83% | Add |
| 17 | XYL | Xylem INC | +0.1% | +19.60% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +173.32% | Add |
| 19 | SDA | Sealed Air CORP | +0.1% | +4.48% | Add |
| 20 | SPGI | S&p Global INC | +0.1% | -0.77% | Trim |
| 21 | MAR | Marriott International -cl A | 0% | -1.54% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -4.71% | Trim |
| 23 | LDP | Cohen & Steers Limited Durat | 0% | -1.32% | Trim |
| 24 | VNO | Vornado Realty Trust | -0.1% | -88.52% | Trim |
| 25 | UNFI | United Natural Foods INC | -0.1% | -68.23% | Trim |
| 26 | TMP | Tompkins Financial CORP | -0.1% | -44.98% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -29.22% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -56.99% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.1% | -10.76% | Trim |
| 30 | LYB | LyondellBasell Industries N.V. | -0.2% | -8.41% | Trim |
| 31 | WEP | Magellan Midstream Partners | -0.2% | -0.17% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | -0.2% | -78.58% | Trim |
| 33 | EOG | Eog Resources INC | -0.2% | -8.54% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -2.65% | Trim |
| 35 | BND | Vanguard Total Bond Market | -0.3% | -78.43% | Trim |
| 36 | SLB | Slb LTD | -0.4% | -13.78% | Trim |
| 37 | AKAM | Akamai Technologies INC | -0.4% | -46.10% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -4.35% | Trim |
| 39 | URI | United Rentals INC | -0.5% | -12.60% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.5% | -32.89% | Trim |
| 41 | SIVBEUR | Svb Financial Group | -0.7% | -78.86% | Trim |
| 42 | AIG | American International Group | -1% | -99.22% | Trim |
| 43 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 45 | HMN | Horace Mann Educators | — | NEW | New buy |
| 46 | HSIC | Henry Schein INC | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | SUN | Sunoco LP | — | EXIT | Sold out |