CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.99% | -0.08% | +1.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -1.16% | +4.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | -0.25% | +0.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.80% | +1.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.01% | -3.73% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.16% | -0.08% | +52.55% | |
| 7 | BX | Blackstone INC | Stock-Financials | 2.90% | -0.50% | +0.38% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.23% | +2.54% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.73% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.28% | -5.94% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.89% | +0.16% | +4.86% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | +3.27% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.73% | -0.28% | +5.79% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.71% | +0.14% | -0.42% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.66% | +0.46% | +6.53% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.56% | -0.18% | +2.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.16% | +3.76% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.54% | -1.01% | +6.52% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | +4.13% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | +5.99% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | -0.14% | +4.04% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.14% | -2.71% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.18% | +6.19% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.25% | +0.32% | -1.60% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.19% | -0.10% | +4.45% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.18% | — | -2.20% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | +0.66% | -1.47% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | +0.37% | -1.75% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | +4.04% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | +0.01% | +2.46% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.49% | -1.07% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | — | +2.16% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | -0.79% | EXIT | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.85% | — | +7.36% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.85% | — | +79.24% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | +5.64% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.26% | -6.46% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.81% | — | -6.40% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | -0.14% | +256.81% | |
| 40 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.72% | — | +13.95% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.37% | +5.83% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.18% | -2.97% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.70% | -0.08% | -2.55% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.12% | +7.06% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.68% | — | -3.67% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.15% | -9.82% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | +11.66% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -6.17% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | -3.43% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | -0.11% |