CIK: 0001317829
Total reported value
$507.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.11% | +0.61% | NEW | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.80% | +9.17% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | +5.09% | NEW | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.40% | +6.00% | NEW | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | +2.16% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.49% | +2.13% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.35% | +4.33% | NEW | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.33% | — | -8.97% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | +1.80% | NEW | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | +2.81% | NEW | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 2.12% | — | +0.12% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.06% | — | +0.44% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.97% | +0.21% | NEW | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | — | -7.40% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | +1.40% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +6.17% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +2.65% | NEW | |
| 18 | AME | Ametek INC | Stock-Industrials | 1.66% | +1.92% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +2.54% | NEW | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | +1.09% | NEW | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | — | +2.96% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.47% | +1.23% | NEW | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.94% | NEW | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.41% | +2.35% | NEW | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +1.96% | NEW | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.28% | +1.63% | NEW | |
| 27 | 8IN | Syneos Health INC | Stock-Other | 1.28% | — | -1.56% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 1.26% | +2.29% | NEW | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.18% | — | -5.95% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.17% | — | -4.93% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.11% | — | +3.77% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | -0.40% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 1.04% | +2.16% | NEW | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | -4.32% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -0.28% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.87% | +0.77% | NEW | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.86% | +1.12% | NEW | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.83% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.78% | — | +7.87% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.78% | — | -3.74% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.43% | NEW | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.56% | +0.81% | NEW | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | -0.25% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | +0.41% | NEW | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.74% | NEW | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +1.43% | NEW | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.39% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +1.34% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | -1.39% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.35% | — | -3.59% |