CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | — | +2462.16% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.22% | +0.03% | +1.60% | |
| 3 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 3.09% | — | +12.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.13% | +5.73% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | +2.05% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | -6.78% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.77% | — | -3.97% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.72% | — | +4.15% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 1.69% | — | -0.30% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | -0.05% | +2.65% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +7.69% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.58% | -0.04% | +2.23% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.55% | — | +151.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.25% | +12.21% | |
| 15 | AIG | American International Group | Stock-Financials | 1.45% | — | -1.38% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.44% | — | +4.45% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | +125.90% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.31% | +0.08% | -25.26% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.31% | — | -0.86% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | +4.05% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.24% | — | +0.15% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 1.22% | — | -3.39% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.21% | -0.15% | +103.32% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +5.09% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.17% | — | -3.47% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.17% | — | +2.79% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | +4.76% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | — | +2.02% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | — | -2.07% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.05% | — | +41.06% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.98% | — | +22.76% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +34.55% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.97% | — | +0.52% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.96% | — | +0.65% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | +0.43% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.94% | — | +0.85% | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.93% | — | -21.93% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.92% | — | +18.61% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -1.71% | |
| 40 | RHT1EUR | Red Hat INC | Stock-Other | 0.91% | — | +4.94% | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.87% | — | -2.23% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | -0.05% | +0.31% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.85% | — | +96.98% | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.83% | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | — | -3.54% | |
| 46 | ✓ | Stock-Other | 0.82% | — | — | ||
| 47 | INTU | Intuit INC | Stock-Tech | 0.81% | +0.08% | -0.52% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.81% | — | +2.14% | |
| 49 | ✓ | Cbs CORP New | Stock-Other | 0.80% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.4% | +2462.16% | Add |
| 2 | LRGF | Ishares US Equity Factor ETF | +0.9% | +151.57% | Add |
| 3 | AMGN | Amgen INC | +0.7% | +125.90% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.5% | +103.32% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.5% | +1575.72% | Add |
| 6 | UHS | Universal Health Services-b | +0.4% | +96.98% | Add |
| 7 | INTF | Ishares International Equity | +0.4% | +415.42% | Add |
| 8 | MDT | Medtronic plc | +0.3% | +34.55% | Add |
| 9 | BCO | Brink's Co/the | +0.3% | +112.00% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +183.47% | Add |
| 11 | HAWX | Ishares Cur Hdg Msci Acwi-x | +0.2% | +12.86% | Add |
| 12 | VRSN | Verisign INC | +0.2% | +18.61% | Add |
| 13 | SLB | Slb LTD | +0.1% | +41.06% | Add |
| 14 | RHT1EUR | Red Hat INC | +0.1% | +4.94% | Add |
| 15 | ✓ | Vwr CORP | +0.1% | +42.92% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +7.69% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.21% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +4.76% | Add |
| 19 | SYMCEUR | Symantec CORP | +0.1% | +3.50% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | +2.23% | Add |
| 21 | JECUSD | Jacobs Engineering Group INC | 0% | +22.76% | Add |
| 22 | ITB | Ishares U.s. Home Constructi | 0% | +0.15% | Add |
| 23 | MA | Mastercard INC - A | 0% | +4.05% | Add |
| 24 | EFX | Equifax INC | 0% | -3.39% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | +5.73% | Add |
| 26 | DOW | Dow Chem Co | -0.1% | -0.30% | Trim |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | +4.15% | Add |
| 28 | PEP | Pepsico INC | -0.1% | +2.65% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | -0.2% | +1.60% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | -0.2% | -76.29% | Trim |
| 31 | WYNEUR | Wyndham Destinations INC | -0.3% | -21.93% | Trim |
| 32 | KR | Kroger Co | -0.3% | +0.52% | Add |
| 33 | XLV | Ss Health Care Select Sector | -0.6% | -95.06% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.7% | -56.94% | Trim |
| 35 | SU | Suncor Energy INC | -0.8% | -25.26% | Trim |
| 36 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 37 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Cbs CORP New | — | NEW | New buy |
| 40 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 41 | BBH | Vaneck Biotech ETF | — | EXIT | Sold out |
| 42 | IHF | Ishares U.s. Healthcare Prov | — | EXIT | Sold out |
| 43 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 44 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 45 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 48 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 49 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 50 | NBL2EUR | Noble Energy INC | — | NEW | New buy |