CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.55% | -0.25% | +1.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.08% | +0.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.80% | +1.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -1.16% | +3.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | — | +1.59% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.52% | — | +0.46% | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.51% | — | +1.38% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.28% | +3.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.23% | +12.29% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 2.24% | — | +0.23% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | — | +8.28% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | -0.14% | -12.80% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 2.00% | — | +12.63% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.99% | -0.08% | -8.24% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +1.33% | |
| 16 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.93% | — | -0.04% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.93% | — | +2.26% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.75% | — | -0.02% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | +0.01% | +4.46% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | +3.69% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.60% | — | +3.45% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | +16.18% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.58% | — | +3.25% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.56% | — | +3.36% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.02% | +2.55% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | +36.95% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | +2.70% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.18% | +2.11% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.49% | -4.37% | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.13% | — | +39.18% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | +2.50% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.18% | +40.18% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +9.68% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 1.01% | — | +0.28% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.99% | — | +3.99% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.96% | -0.12% | +0.95% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.89% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.46% | +0.62% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | — | -0.84% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.15% | -1.94% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.78% | — | +1.63% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.26% | +4.61% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | +1.72% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | +2.28% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +2080.21% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.72% | — | +5.44% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.69% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.66% | -8.51% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.60% | — | +3.84% | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.58% | — | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.7% | +2080.21% | Add |
| 2 | AAPL | Apple INC | +0.5% | +0.87% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +1.63% | Add |
| 4 | HPQ | Hp INC | +0.3% | +39.18% | Add |
| 5 | DHR | Danaher CORP | +0.3% | +40.18% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +12.29% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | +16.18% | Add |
| 8 | HAS | Hasbro INC | +0.3% | +12.63% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +3.46% | Add |
| 10 | NEE | Nextera Energy INC | +0.3% | +36.95% | Add |
| 11 | BXUSD | Blackstone Group Lp/the | +0.2% | +1.38% | Add |
| 12 | AMGN | Amgen INC | +0.2% | +8.28% | Add |
| 13 | WMB | Williams Cos INC | +0.1% | +414.02% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +4.46% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.59% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +3.69% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +9.68% | Add |
| 18 | TEGPUSD | Tallgrass Energy LP | +0.1% | +467.93% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +3.55% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +2.50% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | +136.68% | Add |
| 22 | HUM | Humana INC | +0.1% | +0.23% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +20.63% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +20.77% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +4.61% | Add |
| 26 | OKE | Oneok INC | +0.1% | +42.27% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +2.26% | Add |
| 28 | XYL | Xylem INC | 0% | -1.25% | Trim |
| 29 | WM | Waste Management INC | 0% | +6.84% | Add |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.84% | Trim |
| 31 | AVB | Avalonbay Communities INC | 0% | +3.99% | Add |
| 32 | VZ | Verizon Communications INC | 0% | +2.70% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +2.11% | Add |
| 34 | EPD | Enterprise Products Partners | -0.1% | +3.25% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.92% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | +2.55% | Add |
| 37 | EOG | Eog Resources INC | -0.1% | +3.45% | Add |
| 38 | PYPL | Paypal Holdings INC | -0.1% | +0.46% | Add |
| 39 | MAR | Marriott International -cl A | -0.1% | -0.02% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | +1.33% | Add |
| 41 | GLD | Spdr Gold Shares | -0.2% | -8.51% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -47.28% | Trim |
| 43 | LDP | Cohen & Steers Limited Durat | -0.4% | -0.04% | Trim |
| 44 | TIP | Ishares Tips Bond ETF | -0.5% | -8.24% | Trim |
| 45 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 46 | A | Agilent Technologies INC | — | NEW | New buy |
| 47 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 48 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 49 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |