CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 3.89% | — | +61.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | — | -0.62% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.52% | +0.03% | +0.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.13% | +12.40% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | +9.17% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | -3.40% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.56% | — | +30.04% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.42% | — | +7.65% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | -0.05% | +7.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.25% | +9.43% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 1.31% | — | +3.22% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | +21.69% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.27% | — | +477.68% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | +19.57% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +1572.38% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +4.68% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | -0.04% | +4.82% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +23.21% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.12% | — | +16.93% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | — | -22.55% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | +6.43% | |
| 23 | AIG | American International Group | Stock-Financials | 1.04% | — | -5.26% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | — | +17.48% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.03% | — | +1.64% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.02% | — | +2.61% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 1.01% | — | +9.39% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.97% | +0.08% | +3.67% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | +19.09% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | — | +0.51% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.90% | — | -4.16% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.90% | — | -1.55% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.87% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.87% | +0.08% | +23.56% | |
| 35 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.86% | — | +2.73% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +8.16% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.86% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | — | +8.35% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.80% | — | +9.80% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.79% | — | +6.01% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.77% | — | +1.44% | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.76% | — | +4.71% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +6.13% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.73% | — | +9.13% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | — | |
| 46 | ✓ | Stock-Other | 0.69% | — | +9.87% | ||
| 47 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.05% | +5.08% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | — | +13.40% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.64% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +1572.38% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +1% | +477.68% | Add |
| 3 | HAWX | Ishares Cur Hdg Msci Acwi-x | +0.8% | +61.07% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +2126.68% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +589.80% | Add |
| 6 | AAPL | Apple INC | +0.2% | +130.59% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +242.64% | Add |
| 8 | HD | Home Depot INC | +0.2% | +181.04% | Add |
| 9 | AMT | American Tower CORP | +0.2% | +837.15% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +300.64% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +187.91% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +88.90% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +109.93% | Add |
| 14 | ALL | Allstate CORP | +0.1% | +89.82% | Add |
| 15 | INTU | Intuit INC | +0.1% | +23.56% | Add |
| 16 | LRGF | Ishares US Equity Factor ETF | 0% | +30.04% | Add |
| 17 | MA | Mastercard INC - A | 0% | +21.69% | Add |
| 18 | MDT | Medtronic plc | 0% | +19.09% | Add |
| 19 | AMGN | Amgen INC | -0.1% | +19.57% | Add |
| 20 | CVS | Cvs Health CORP | -0.1% | +23.21% | Add |
| 21 | WYNEUR | Wyndham Destinations INC | -0.1% | +2.73% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | -0.1% | +17.48% | Add |
| 23 | BA | Boeing Co/the | -0.1% | +8.16% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | +6.43% | Add |
| 25 | UNH | Unitedhealth Group INC | -0.1% | +9.17% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.43% | Add |
| 27 | MSFT | Microsoft CORP | -0.3% | +12.40% | Add |
| 28 | PNC | Pnc Financial Services Group | -0.7% | -22.55% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.8% | -54.09% | Trim |
| 30 | KR | Kroger Co | -1% | -97.52% | Trim |
| 31 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 35 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 36 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 37 | KLAC | Kla CORP | — | NEW | New buy |
| 38 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 39 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 43 | NDSN | Nordson CORP | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 45 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 46 | IDCC | Interdigital INC | — | NEW | New buy |
| 47 | ZD | Ziff Davis INC | — | NEW | New buy |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 49 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 50 | STL | Sterling Bancorp/de | — | NEW | New buy |