CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTO | H2o America | Stock-Other | 6.76% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.04% | — | -1.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | -3.52% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | -5.85% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | — | -0.91% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.81% | — | -1.35% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | -1.09% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | — | -3.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | -2.43% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.29% | — | +0.53% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | — | +4.11% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -1.21% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -0.17% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | -0.66% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | +0.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -0.93% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -0.25% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | — | +0.21% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | +3.29% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -1.81% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | +3.20% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | -1.21% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | -1.79% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.04% | — | -3.34% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.03% | — | +19.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +3.15% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -1.21% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -2.37% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +2.55% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +1.29% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +3.36% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | -0.37% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | -3.05% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +1.91% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -1.54% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +2.79% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | — | -2.48% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | +21.39% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -10.28% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +1.73% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | -0.65% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | — | -0.51% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | +3.77% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -1.94% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -1.25% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | — | +0.48% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -6.15% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -4.82% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -2.70% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | -0.52% |