CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | -0.25% | -2.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.16% | -3.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.08% | -5.62% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.90% | — | -5.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.80% | -2.29% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.65% | — | -2.24% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.23% | -3.32% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.28% | -3.28% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | — | -3.66% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | — | -7.47% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | — | -1.95% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | -0.14% | -1.60% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | — | -0.30% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 1.89% | — | +8.41% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.89% | -0.08% | -16.00% | |
| 16 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.80% | — | +0.17% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | -3.00% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | +0.01% | -2.90% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 1.78% | — | -2.79% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | — | -0.15% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | — | -1.02% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.66% | — | -0.46% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 1.62% | — | -2.05% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 1.58% | — | -4.52% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.41% | — | +1.29% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.18% | -1.89% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.02% | -0.48% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.29% | -1.01% | +0.32% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +8.93% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.20% | — | -1.16% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | -3.25% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | -0.94% | |
| 33 | HPQ | Hp INC | Stock-Tech | 1.05% | — | -3.57% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -0.78% | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 0.98% | — | -0.44% | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.98% | — | -0.89% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.96% | — | -0.67% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | — | -6.77% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.15% | +2.32% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.49% | -15.48% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.66% | -9.13% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.26% | -5.12% | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | 0.77% | — | -2.28% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.77% | +0.16% | +2.03% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | -5.81% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.70% | — | -2.95% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +7.89% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.65% | — | -0.47% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.18% | -16.51% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.57% | — | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.5% | -5.46% | Trim |
| 2 | BA | Boeing Co/the | +0.4% | +15377.78% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -3.38% | Trim |
| 4 | HAS | Hasbro INC | +0.3% | -2.79% | Trim |
| 5 | SBUX | Starbucks CORP | +0.2% | -2.24% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.2% | -3.32% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.78% | Trim |
| 8 | ECL | Ecolab INC | +0.2% | +1.29% | Add |
| 9 | HUM | Humana INC | +0.1% | +8.41% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | +37.83% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -2.46% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | -3.28% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | +8.93% | Add |
| 14 | ZTS | Zoetis INC | +0.1% | -0.67% | Trim |
| 15 | MXIM | Maxim Integrated Products | +0.1% | -0.89% | Trim |
| 16 | GBIL | Goldman Sachs Access Treasur | +0.1% | +49.25% | Add |
| 17 | HXL | Hexcel CORP | +0.1% | -2.28% | Trim |
| 18 | PEP | Pepsico INC | +0.1% | -1.95% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | -0.15% | Trim |
| 20 | WM | Waste Management INC | +0.1% | +2.03% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +7.89% | Add |
| 22 | HON | Honeywell International INC | +0.1% | -0.94% | Trim |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | +0.1% | +253.85% | Add |
| 24 | MDT | Medtronic plc | +0.1% | -1.02% | Trim |
| 25 | LDP | Cohen & Steers Limited Durat | +0.1% | +0.17% | Add |
| 26 | DHR | Danaher CORP | +0.1% | -1.89% | Trim |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +1.20% | Add |
| 28 | ACN | Accenture plc | +0.1% | +0.32% | Add |
| 29 | WAT | Waters CORP | -0.1% | -59.15% | Trim |
| 30 | COP | Conocophillips | -0.1% | -1.96% | Trim |
| 31 | EOG | Eog Resources INC | -0.1% | -3.25% | Trim |
| 32 | GRMN | Garmin Ltd. | -0.1% | -4.95% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.30% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -5.62% | Trim |
| 35 | FRCB | First Republic Bank/ca | -0.1% | -2.05% | Trim |
| 36 | OKE | Oneok INC | -0.1% | -40.22% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | -3.00% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -16.51% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -15.48% | Trim |
| 40 | TIP | Ishares Tips Bond ETF | -0.3% | -16.00% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.29% | Trim |
| 42 | UPS | United Parcel Service-cl B | -1.2% | -87.82% | Trim |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 48 | SUN | Sunoco LP | — | EXIT | Sold out |
| 49 | HLIO | Helios Technologies INC | — | NEW | New buy |
| 50 | WPC | Wp Carey INC | — | NEW | New buy |