CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.03% | -0.08% | -3.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.16% | -9.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | -0.25% | -0.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.80% | -3.54% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | — | +0.04% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.28% | -0.06% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.23% | +4.58% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.33% | -0.08% | +19.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.01% | -9.55% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.01% | -0.50% | +8.72% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.81% | — | +0.14% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | -0.14% | -0.03% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | -0.84% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.60% | -0.28% | +0.75% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.59% | -1.01% | +0.12% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.57% | +0.46% | +0.80% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | -0.18% | +0.77% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.55% | +0.16% | -0.09% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.49% | -1.62% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 1.49% | — | -0.93% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.46% | +0.32% | -3.68% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.26% | -1.48% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.33% | -0.18% | +20.87% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | +0.26% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.01% | +0.01% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | -0.64% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | — | -2.91% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | +0.66% | -1.11% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | +0.37% | -0.67% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | — | -2.30% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.14% | -0.05% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | — | -0.17% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.96% | — | -1.96% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.93% | — | -3.91% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.37% | -1.03% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.89% | -0.10% | +0.09% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | +0.66% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.18% | -8.95% | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.86% | +0.14% | — | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.85% | — | +0.95% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | -3.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.16% | +10.39% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.50% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | +0.44% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.71% | — | +1.87% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.69% | -0.08% | -2.15% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.79% | EXIT | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -1.42% | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.62% | — | -3.14% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -2.32% |