CIK: 0001085867
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.63% | +0.70% | +43.91% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.15% | +0.29% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.04% | -0.71% | -1.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | +1.08% | -39.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.00% | -1.73% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | -0.24% | -0.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.37% | -11.02% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.31% | -2.02% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 3.32% | +1.14% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.61% | -0.40% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.09% | -0.13% | -0.29% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.74% | +0.09% | +5.10% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.24% | -2.83% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.97% | -0.16% | -0.70% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.81% | +0.12% | -28.19% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.55% | +0.09% | -0.46% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.38% | -0.26% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | +2.91% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | +0.06% | -0.43% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | — | -0.08% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -15.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -1.26% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.09% | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.50% | -0.12% | — | |
| 26 | GLW | Corning INC | Stock-Tech | 0.49% | +0.38% | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | -5.27% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.45% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.07% | -9.09% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.08% | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.13% | — | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.36% | — | +209.06% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.35% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | +0.14% | +33.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.30% | — | +90.92% | |
| 41 | APO | Apollo Global Management INC | Stock-Financials | 0.30% | -0.06% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.06% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.28% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | -8.69% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.26% | — | — | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.24% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +14.03% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.21% | — | -0.93% |