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 | 16.78% | +0.29% | +1.97% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.68% | -0.71% | +0.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.51% | -0.12% | EXIT | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.98% | +0.70% | +0.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.37% | -0.91% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 4.91% | +1.14% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +1.08% | -0.50% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.68% | -0.13% | +0.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.00% | +1.87% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | -0.24% | +0.26% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -0.61% | -0.95% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.31% | -1.03% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.24% | -1.19% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.59% | -0.16% | +0.11% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.35% | +0.09% | -0.89% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | -0.75% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | +0.06% | +0.94% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.94% | -0.26% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -1.50% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +0.08% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +886.99% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.07% | +0.75% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.43% | — | -0.54% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | — | -1.62% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -0.65% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -0.40% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.39% | -0.12% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.06% | +4.51% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.08% | +4.15% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.13% | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.34% | +0.38% | -0.72% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.09% | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.32% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.29% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | +2.18% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | -18.66% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +1.74% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | -3.17% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | +0.14% | +0.11% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.23% | -0.06% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -3.08% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.09% | -13.48% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | -17.81% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.19% | — | — |