CIK: 0001317829
Total reported value
$507.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.07% | +9.17% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +5.09% | NEW | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.32% | +6.00% | NEW | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | +4.33% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.00% | +0.61% | NEW | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.42% | +2.16% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.15% | +2.13% | NEW | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.09% | +2.73% | NEW | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +6.17% | NEW | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.57% | +2.81% | NEW | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.56% | +3.18% | NEW | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.40% | +0.21% | NEW | |
| 13 | AME | Ametek INC | Stock-Industrials | 2.33% | +1.92% | NEW | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | +1.80% | NEW | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.15% | +1.12% | NEW | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.08% | +1.40% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +2.65% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.05% | +2.35% | NEW | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.04% | +2.16% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +2.54% | NEW | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | +1.09% | NEW | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.65% | — | -3.35% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.65% | +1.23% | NEW | |
| 24 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.65% | — | -4.72% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.49% | +2.29% | NEW | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | +1.96% | NEW | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | +0.94% | NEW | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.31% | +1.63% | NEW | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | -2.76% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.15% | +0.77% | NEW | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.14% | — | -2.92% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.04% | — | -0.47% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | — | -6.19% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -0.66% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.41% | NEW | |
| 36 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.73% | — | -0.68% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.43% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +1.43% | NEW | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | +73.05% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.81% | NEW | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.74% | NEW | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.51% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.38% | — | +6.15% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | -17.86% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.41% | NEW | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.34% | — | -74.75% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | +2.68% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.32% | — | +0.33% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +2.93% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.48% | NEW |