CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.79% | -0.23% | -0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -1.22% | +1.13% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.08% | — | +1.06% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.22% | -0.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.08% | +5.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.57% | +0.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.23% | +0.20% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.02% | +1.86% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | +0.27% | +4.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.03% | -0.14% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.19% | +786.39% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.09% | -1.40% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.11% | -0.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.34% | -0.52% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.36% | +0.13% | +5.44% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.09% | -1.21% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.23% | -0.78% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.43% | +0.80% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.12% | — | -2.80% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | +0.35% | -1.09% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.08% | -2.02% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -1.50% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.12% | -0.56% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -1.55% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.89% | — | -4.40% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | -3.33% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.08% | +0.21% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.15% | +2.33% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.84% | -0.13% | +0.04% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.84% | — | -4.04% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.08% | +0.16% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.11% | -1.11% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | — | -4.49% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.26% | +1.81% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.77% | — | +0.26% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | +0.78% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.30% | -0.02% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -1.98% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.69% | -0.09% | +33.34% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | — | +2.76% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.12% | +1.17% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.66% | +0.11% | +0.11% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.35% | +0.48% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +0.24% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | +3.14% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.07% | -2.92% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.05% | +1.04% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.59% | — | +0.49% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.07% | -4.82% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | +1.52% |