CIK: 0001007295
Total reported value
$7.4B
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.47% | -2.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.99% | -0.56% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.48% | -0.10% | -2.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -0.18% | -10.87% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.83% | +0.25% | +5.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.32% | -0.54% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.12% | -0.20% | -2.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.05% | -2.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.03% | -1.14% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | +0.55% | -0.21% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.30% | -0.10% | -2.10% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.16% | -0.75% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.24% | +1.24% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | -6.34% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | +0.25% | +7.71% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.06% | -1.57% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.73% | -0.15% | -0.67% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.66% | -0.10% | -1.60% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.63% | +0.32% | -0.59% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.48% | -0.09% | +0.11% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.18% | +11.40% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.11% | +0.90% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | -0.53% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | -0.17% | -0.87% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 1.20% | -0.07% | -0.98% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.08% | -3.92% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.10% | +0.43% | +1.74% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | — | +5.95% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.02% | -0.24% | +5.00% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | -0.11% | +5.91% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.12% | -6.36% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | — | -0.33% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.91% | — | -0.20% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.08% | -2.79% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.02% | +0.92% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.20% | +2.55% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.76% | -0.05% | -2.56% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.07% | -0.01% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | -6.28% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.68% | +0.21% | +0.06% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.67% | +0.12% | -4.72% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.11% | +0.16% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | +0.12% | +1.39% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.63% | — | +5.23% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.61% | — | -1.73% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +6.76% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -5.15% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.54% | — | +120.59% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.51% | — | +0.37% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.48% | -0.04% | -14.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 11 | UNP | Union Pacific CORP | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 18 | PGR | Progressive CORP | — | NEW | New buy |
| 19 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 20 | SPGI | S&p Global INC | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 25 | BLK | Blackrock INC | — | NEW | New buy |
| 26 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 27 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 28 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 29 | LAD | Lithia Motors INC | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 33 | USB | US Bancorp | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | CTAS | Cintas CORP | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | NOW | Servicenow INC | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 40 | EOG | Eog Resources INC | — | NEW | New buy |
| 41 | CPRT | Copart INC | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | CHE | Chemed CORP | — | NEW | New buy |
| 45 | ALC | Alcon Inc. | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | URI | United Rentals INC | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | New buy |