CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.16% | -0.25% | -2.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.03% | -0.08% | +285.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -1.16% | -2.65% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.52% | — | -3.01% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.47% | -0.08% | +7.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.80% | -1.02% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | -0.28% | -1.75% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.23% | -1.37% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | -1.09% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | — | -0.29% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.22% | -0.50% | -3.56% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.18% | — | -1.44% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.14% | — | -2.20% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | -0.14% | -1.68% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.04% | — | -1.87% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.01% | — | -1.60% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | +0.01% | -1.46% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.80% | -1.01% | -1.13% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | — | -1.38% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -0.18% | -3.38% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.73% | — | +0.31% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 1.59% | — | -1.59% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | +0.66% | +18.51% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | +37.65% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 1.24% | — | -2.48% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | — | -1.93% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | — | -0.97% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.08% | +0.16% | -0.77% | |
| 29 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.07% | — | -0.19% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | -4.08% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.02% | -3.72% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -3.18% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | -2.74% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.91% | — | -0.29% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | — | -2.88% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.86% | — | -0.28% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | -0.58% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.15% | -1.78% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.82% | — | -1.75% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.81% | -0.10% | -1.23% | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.78% | — | -9.03% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.75% | — | +2.57% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.26% | -0.57% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | -0.13% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | -2.45% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | -1.65% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | +33.66% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.18% | -1.92% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | — | -9.45% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +285.26% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +37.65% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | -2.03% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.2% | +18.51% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | -1.75% | Trim |
| 6 | DHR | Danaher CORP | +0.2% | -3.38% | Trim |
| 7 | XYL | Xylem INC | +0.2% | -0.29% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | -1.60% | Trim |
| 9 | TIP | Ishares Tips Bond ETF | +0.1% | +7.95% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | -1.46% | Trim |
| 11 | NEE | Nextera Energy INC | +0.1% | -1.87% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -3.01% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | -1.38% | Trim |
| 14 | ZTS | Zoetis INC | +0.1% | -4.08% | Trim |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | -1.75% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +33.66% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +2.66% | Add |
| 19 | A | Agilent Technologies INC | 0% | -2.88% | Trim |
| 20 | HON | Honeywell International INC | 0% | -2.74% | Trim |
| 21 | ADBE | Adobe INC | 0% | -0.13% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | +0.61% | Add |
| 24 | VZ | Verizon Communications INC | 0% | -0.29% | Trim |
| 25 | TJX | Tjx Companies INC | — | -1.93% | Trim |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.97% | Trim |
| 27 | WM | Waste Management INC | 0% | -0.77% | Trim |
| 28 | MSCI | Msci INC | 0% | -0.28% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -1.78% | Trim |
| 30 | ED | Consolidated Edison INC | 0% | -2.48% | Trim |
| 31 | AMGN | Amgen INC | 0% | -1.44% | Trim |
| 32 | MRK | Merck & Co. INC. | 0% | -1.68% | Trim |
| 33 | HUM | Humana INC | -0.1% | -2.20% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -1.13% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -52.77% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -94.00% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | -1.09% | Trim |
| 38 | VLO | Valero Energy CORP | -0.1% | -90.69% | Trim |
| 39 | HMN | Horace Mann Educators | -0.1% | -0.67% | Trim |
| 40 | COP | Conocophillips | -0.1% | -3.52% | Trim |
| 41 | WEP | Magellan Midstream Partners | -0.1% | -20.05% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | -1.37% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.02% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -23.19% | Trim |
| 45 | INTC | Intel CORP | -0.2% | -8.92% | Trim |
| 46 | EPD | Enterprise Products Partners | -0.2% | -9.45% | Trim |
| 47 | BX | Blackstone INC | -0.5% | -3.56% | Trim |
| 48 | ✓ | Catasys | — | EXIT | Sold out |
| 49 | ✓ | Ontrak Inc. | — | NEW | New buy |
| 50 | CTLTEUR | Catalent INC | — | NEW | New buy |