CIK: 0001023279
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 52.05% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.54% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.29% | — | +299.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | -8.91% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | +13.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | +19.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | -0.38% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +1.73% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -0.37% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | |
| 14 | GPRE | Green Plains INC | Stock-Other | 0.75% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -0.45% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | — | +18.92% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.60% | — | — | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.56% | — | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.51% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | -21.19% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.46% | — | +26.00% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -0.60% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -28.13% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.35% | — | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.34% | — | +2.93% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -1.59% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.33% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.30% | — | -0.20% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.30% | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.30% | — | — | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.29% | — | -33.06% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | — | -31.87% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.28% | — | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.27% | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.27% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | +13.72% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.26% | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.26% | — | -0.68% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +299.06% | Add |
| 2 | GPRE | Green Plains INC | +0.2% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.2% | +19.22% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.2% | +18.92% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +13.33% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.73% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 9 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 10 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 11 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.38% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 14 | A | Agilent Technologies INC | +0.1% | +36.47% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | +13.72% | Add |
| 16 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 17 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | NOW | Servicenow INC | 0% | — | Unchanged |
| 21 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 22 | PSA | Public Storage | 0% | — | Unchanged |
| 23 | FTV | Fortive CORP | 0% | — | Unchanged |
| 24 | ROST | Ross Stores INC | 0% | +2.93% | Add |
| 25 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 26 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 27 | ADBE | Adobe INC | 0% | — | Unchanged |
| 28 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 29 | HD | Home Depot INC | — | — | Unchanged |
| 30 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 31 | IQV | Iqvia Holdings INC | — | — | Unchanged |
| 32 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 33 | VZ | Verizon Communications INC | 0% | -0.60% | Trim |
| 34 | PEP | Pepsico INC | 0% | -0.37% | Trim |
| 35 | ATVIEUR | Activision Blizzard INC | -0.1% | -39.35% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 38 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 39 | AMZN | Amazon.com INC | -0.1% | -8.91% | Trim |
| 40 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 41 | ITW | Illinois Tool Works | -0.1% | -31.87% | Trim |
| 42 | COP | Conocophillips | -0.1% | -0.20% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.5% | — | Unchanged |
| 45 | AON | Aon plc | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | EXIT | Sold out |