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 | 52.36% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.22% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | -2.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.36% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +6.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +6.20% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -11.93% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | +21.78% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.63% | — | +20.71% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.62% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | — | |
| 19 | GPRE | Green Plains INC | Stock-Other | 0.58% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | +40.23% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | -19.06% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -25.36% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.49% | — | +21.99% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +93.33% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +15.59% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.41% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.39% | — | +26.28% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.34% | — | +12.98% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.33% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.33% | — | -44.34% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.30% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.29% | — | — | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.29% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.29% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.28% | — | -14.92% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +31.44% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -17.74% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | +300.00% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.24% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.23% | — | -19.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.7% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 3 | ADBE | Adobe INC | +0.2% | +93.33% | Add |
| 4 | ROST | Ross Stores INC | +0.2% | +21.99% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.1% | +20.71% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +15.59% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 9 | NOW | Servicenow INC | +0.1% | +26.28% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +40.23% | Add |
| 11 | HLT | Hilton Worldwide Holdings In | +0.1% | +12.98% | Add |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | +6.72% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +31.44% | Add |
| 15 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | +0.1% | +50.85% | Add |
| 17 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 18 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +41.67% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +66.67% | Add |
| 21 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | CB | Chubb Limited | 0% | — | Unchanged |
| 24 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 25 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 26 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 27 | UNP | Union Pacific CORP | 0% | +6.20% | Add |
| 28 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 29 | APD | Air Products & Chemicals INC | — | +21.78% | Add |
| 30 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 31 | PEP | Pepsico INC | 0% | — | Unchanged |
| 32 | PSA | Public Storage | -0.1% | -28.67% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -17.74% | Trim |
| 34 | AEE | Ameren Corporation | -0.1% | -19.63% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 36 | C | Citigroup INC | -0.1% | -44.34% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | -11.93% | Trim |
| 39 | DHR | Danaher CORP | -0.2% | -19.06% | Trim |
| 40 | GPRE | Green Plains INC | -0.2% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -55.98% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -2.93% | Trim |
| 43 | HD | Home Depot INC | -0.3% | -25.36% | Trim |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | SPG | Simon Property Group INC | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |