CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -1.16% | -0.80% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | -0.25% | -5.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.08% | -7.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | -0.80% | -2.11% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.23% | -0.08% | +30.65% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | -0.28% | -0.14% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | -0.23% | +0.54% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.68% | -0.50% | -20.20% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.65% | — | +13.79% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | — | +3.23% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | -0.14% | +1.81% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.38% | — | -3.62% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.35% | — | -0.77% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | — | +3.80% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.23% | — | -3.18% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | — | +3.70% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | +2.13% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | +0.01% | +1.76% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.68% | — | +8.59% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.67% | -1.01% | +8.36% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 1.64% | — | -4.01% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 1.58% | — | -1.39% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | -0.18% | -2.80% | |
| 24 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.28% | — | -26.42% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.25% | — | +3.90% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.66% | +20.65% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.02% | -4.55% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | -4.51% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.09% | — | +4.83% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.08% | +0.16% | +11.73% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | -1.37% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | — | -7.62% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +13.31% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.90% | — | +5.55% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.89% | — | +9.16% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.85% | — | +20.71% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.85% | — | -10.77% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.15% | -3.13% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.82% | -0.10% | +17.76% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.26% | -4.59% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +1673.25% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.79% | — | +17.64% | |
| 43 | HMN | Horace Mann Educators | Stock-Other | 0.71% | — | +4.41% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | +0.58% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | -28.05% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | — | +3.39% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.69% | — | +11.91% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.18% | -5.49% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.57% | — | +21.90% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +17.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +1.3% | +30.65% | Add |
| 2 | TJX | Tjx Companies INC | +0.7% | +1673.25% | Add |
| 3 | INTC | Intel CORP | +0.5% | +759.70% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +20.65% | Add |
| 5 | PEP | Pepsico INC | +0.3% | +3.23% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.11% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | +0.54% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -0.77% | Trim |
| 9 | AMGN | Amgen INC | +0.2% | +3.80% | Add |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +184.62% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +1.81% | Add |
| 12 | ECL | Ecolab INC | +0.2% | +8.59% | Add |
| 13 | DHR | Danaher CORP | +0.1% | -2.80% | Trim |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +4.83% | Add |
| 15 | HUM | Humana INC | +0.1% | -3.18% | Trim |
| 16 | ACN | Accenture plc | +0.1% | +8.36% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +13.31% | Add |
| 18 | ED | Consolidated Edison INC | +0.1% | -4.01% | Trim |
| 19 | LMT | Lockheed Martin CORP | 0% | -4.51% | Trim |
| 20 | MDT | Medtronic plc | 0% | +2.13% | Add |
| 21 | AAPL | Apple INC | 0% | -7.30% | Trim |
| 22 | ZTS | Zoetis INC | 0% | -7.62% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -5.49% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | +1.76% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -3.13% | Trim |
| 26 | SBUX | Starbucks CORP | -0.1% | +3.70% | Add |
| 27 | HON | Honeywell International INC | -0.1% | -1.37% | Trim |
| 28 | MXIM | Maxim Integrated Products | -0.1% | -10.77% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -16.22% | Trim |
| 30 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 31 | AVB | Avalonbay Communities INC | -0.1% | +3.90% | Add |
| 32 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -27.40% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -11.97% | Trim |
| 34 | COP | Conocophillips | -0.2% | +8.56% | Add |
| 35 | HXL | Hexcel CORP | -0.2% | +21.90% | Add |
| 36 | PNC | Pnc Financial Services Group | -0.2% | +0.58% | Add |
| 37 | FRCB | First Republic Bank/ca | -0.3% | -1.39% | Trim |
| 38 | AXSM | Axsome Therapeutics INC | -0.3% | -29.50% | Trim |
| 39 | HES | Hess CORP | -0.3% | -46.99% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -15.30% | Trim |
| 41 | BA | Boeing Co/the | -0.4% | -99.02% | Trim |
| 42 | BAC | Bank Of America CORP | -0.5% | -4.55% | Trim |
| 43 | LDP | Cohen & Steers Limited Durat | -0.5% | -26.42% | Trim |
| 44 | WEP | Magellan Midstream Partners | -0.5% | -47.08% | Trim |
| 45 | BX | Blackstone INC | -0.6% | -20.20% | Trim |
| 46 | EPD | Enterprise Products Partners | -0.8% | -28.05% | Trim |
| 47 | CSCO | Cisco Systems INC | -1.2% | -99.23% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -83.42% | Trim |
| 49 | HAS | Hasbro INC | — | EXIT | Sold out |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |