CIK: 0001007295
Total reported value
$7.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.93% | -0.47% | -4.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.99% | -1.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -0.18% | -1.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -0.32% | -2.28% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.79% | -0.10% | -1.49% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.75% | +0.25% | +2.70% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.97% | -0.20% | -2.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.03% | -4.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.05% | -2.09% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.28% | +0.24% | +2.63% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | -0.10% | -1.27% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | -1.33% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | +0.55% | +3.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.16% | -2.60% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.06% | -2.16% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | +0.25% | +0.80% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | -0.15% | +95.91% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.70% | +0.32% | -0.93% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.41% | -0.09% | -1.98% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.11% | -2.01% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.12% | -1.39% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.38% | -0.10% | -2.73% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.18% | +7.51% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | -0.78% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 1.27% | -0.07% | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | -0.17% | -0.91% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.08% | -3.41% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.15% | -0.24% | -0.36% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.08% | -4.65% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.01% | -0.05% | -5.46% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.00% | — | -0.21% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | -0.11% | -1.02% | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.96% | +0.43% | -1.79% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | — | -1.10% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.20% | -1.26% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | -1.66% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.02% | -0.81% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.69% | +0.12% | -0.76% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | — | -0.15% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.07% | -15.12% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.64% | -0.04% | +111.24% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.63% | +0.21% | +4.68% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | +0.12% | -3.26% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -2.79% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.11% | -1.85% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.54% | — | -1.57% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.50% | — | -6.58% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | 0.47% | — | -0.82% | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.46% | -0.38% | -18.96% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -1.09% |