CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.16% | -14.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.08% | -1.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | -0.25% | -2.49% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.89% | — | -0.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.01% | -6.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.80% | -2.08% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.42% | -0.08% | -0.19% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.23% | -1.64% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.28% | -0.95% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.42% | -0.50% | -2.64% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.32% | +0.46% | -1.15% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.13% | +0.16% | -0.23% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.86% | -0.28% | -0.16% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.16% | +0.31% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.77% | +0.14% | +1.33% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.71% | -0.18% | -1.39% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.14% | -0.29% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -2.58% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | -0.48% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.66% | -0.36% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.31% | -1.01% | -0.45% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | +0.37% | -1.71% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | -2.38% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.19% | -0.10% | -0.60% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.12% | +0.32% | -17.14% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.18% | +3.03% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | -0.14% | -1.24% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | +0.01% | -0.02% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.49% | -3.60% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.95% | — | +1.86% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | — | -1.12% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.91% | — | -4.03% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | -0.79% | EXIT | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.30% | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.86% | -0.14% | +1.86% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | +6.85% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | -0.88% | |
| 38 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.81% | — | +1.71% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.80% | — | -2.68% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | -0.05% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.26% | -3.02% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.74% | — | -2.12% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.71% | -0.12% | -1.44% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.37% | +0.51% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.15% | -0.54% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.18% | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | +0.64% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -3.30% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -0.11% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.58% | — | -2.23% |