CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 4.15% | — | +7.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | — | +6063.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.13% | +23.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | +0.65% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.00% | — | +9.56% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.92% | +0.03% | -3.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +5.57% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | -2.44% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | -0.05% | +40.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.25% | +20.83% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.41% | — | +54.71% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | — | +1602.38% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.35% | — | -1.42% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | -0.53% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | -2.47% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | — | -5.75% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.14% | — | -0.13% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.13% | +0.08% | +35.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | +3.24% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.25% | +147.24% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.01% | — | +2.92% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | +3.28% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | -0.04% | -4.66% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.95% | — | -0.13% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.93% | +0.08% | +6.48% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | +0.01% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | — | -1.78% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.86% | +0.16% | +1383.90% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.82% | — | -5.18% | |
| 30 | RHT1EUR | Red Hat INC | Stock-Other | 0.81% | — | -6.83% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.80% | -0.04% | +227.28% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | +7.28% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | — | -5.23% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.75% | — | +94.59% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -5.07% | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.71% | — | -1.01% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.68% | — | +2.02% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.67% | — | -0.23% | |
| 39 | AIG | American International Group | Stock-Financials | 0.67% | — | +0.55% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.66% | — | -8.14% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | -3.62% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | +229.00% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.63% | — | +13.44% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | +3.46% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.62% | — | +0.34% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | — | +668.64% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -1.00% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.60% | — | -1.23% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | -0.20% | -0.02% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.05% | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.7% | +6063.24% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.3% | +1602.38% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.8% | +1383.90% | Add |
| 4 | AAPL | Apple INC | +0.6% | +147.24% | Add |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +668.64% | Add |
| 6 | AXP | American Express Co | +0.5% | +227.28% | Add |
| 7 | BA | Boeing Co/the | +0.5% | +54.71% | Add |
| 8 | VFC | Vf CORP | +0.4% | +1407.44% | Add |
| 9 | CNC | Centene CORP | +0.4% | +229.00% | Add |
| 10 | SJM | Jm Smucker Co/the | +0.4% | +1735.40% | Add |
| 11 | ABT | Abbott Laboratories | +0.4% | +1137.88% | Add |
| 12 | ✓ | +0.4% | +422.36% | Add | |
| 13 | MSFT | Microsoft CORP | +0.3% | +23.47% | Add |
| 14 | INTU | Intuit INC | +0.3% | +35.29% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +146.89% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +171.69% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +271.89% | Add |
| 18 | FDX | Fedex CORP | +0.2% | +795.08% | Add |
| 19 | DFSEUR | Discover Financial Services | +0.2% | +169.12% | Add |
| 20 | SLB | Slb LTD | +0.2% | +121.04% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.2% | +492.11% | Add |
| 22 | PEP | Pepsico INC | +0.2% | +40.87% | Add |
| 23 | DIS | Walt Disney Co/the | +0.2% | +113.44% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.83% | Add |
| 25 | MA | Mastercard INC - A | — | -0.53% | Trim |
| 26 | VXF | Vanguard Extended Market ETF | -0.1% | +9.56% | Add |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -73.56% | Trim |
| 28 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -54.04% | Trim |
| 29 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.4% | +7.72% | Add |
| 30 | FBND | Fidelity Total Bond ETF | -0.7% | -82.08% | Trim |
| 31 | CVS | Cvs Health CORP | -0.7% | -91.37% | Trim |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | -0.8% | -52.95% | Trim |
| 33 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 34 | MKC-V | Mccormick & Co INC Vtg Com | — | NEW | New buy |
| 35 | PDRG | Phillips Edison Grocery Cent | — | NEW | New buy |
| 36 | MTB | M & T Bank CORP | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 39 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 40 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 41 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 43 | BBH | Vaneck Biotech ETF | — | EXIT | Sold out |
| 44 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 45 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | OPLN | Openlane INC | — | NEW | New buy |
| 48 | FYX | First Trust Small Cap Core A | — | EXIT | Sold out |
| 49 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 50 | EIX | Edison International | — | EXIT | Sold out |