CIK: 0001085867
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.99% | +0.29% | -0.55% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.73% | -0.71% | +0.13% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 6.59% | +1.14% | +3.22% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.88% | +0.70% | +2.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.37% | -2.94% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.49% | -0.13% | +1.22% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.24% | +1.08% | +1.93% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -0.24% | -0.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -1.00% | +0.07% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.92% | +0.09% | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.90% | — | +0.16% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.61% | +0.72% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.31% | -0.21% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.24% | +1.18% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.59% | -0.16% | +1.28% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.43% | +0.09% | +1.23% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | +0.06% | +1.93% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -3.59% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.82% | -0.26% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | — | -13.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -2.99% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | -0.13% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.06% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.08% | — | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.38% | — | -10.76% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +5.37% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.37% | +0.38% | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.35% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.34% | -0.12% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.09% | +1.77% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -0.23% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.31% | — | +13.32% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.30% | — | -0.64% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | -9.98% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | +1.41% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.07% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.09% | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.25% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | -2.00% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | +0.14% | +64.47% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.21% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | — |