CIK: 0000922372
Total reported value
$468.1M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 7.39% | +5.13% | -0.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.75% | +2.46% | +0.21% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.61% | +1.51% | -0.08% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.57% | +2.02% | +28.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | — | +0.43% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.70% | +1.19% | +0.79% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | +1.14% | +2.66% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.47% | — | +2.78% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +1.33% | +1.63% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.05% | — | +11.10% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.92% | +10.68% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.40% | — | +0.25% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | — | +13.22% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | +1.46% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +6.92% | |
| 16 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.04% | — | +33.05% | |
| 17 | ARMK | Aramark | Stock-Industrials | 1.01% | -0.84% | +949.97% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.62% | +4.70% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.75% | +31.60% | |
| 20 | XSORX | Source Capital INC | Stock-Other | 0.94% | — | +1.01% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.15% | +11.25% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | -0.73% | +500.06% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.91% | — | +0.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.41% | +21.35% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +7.54% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | -5.71% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.78% | -0.71% | -0.13% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | — | +0.25% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | -0.55% | +0.93% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.25% | +96.11% | |
| 32 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.69% | -0.52% | +426.16% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | +2.78% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.66% | — | +30.93% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.61% | +1.14% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.27% | +145.16% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.53% | +3.89% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | +0.17% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.52% | +1.67% | +0.42% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +6.11% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +2.83% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 45 | MDLV | Morgan Dempsey Lc Value ETF | ETF-Other | 0.47% | — | +1.86% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | -0.33% | +26.42% | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +0.9% | +949.97% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.7% | +500.06% | Add |
| 3 | FERG | Ferguson Enterprises INC | +0.5% | +426.16% | Add |
| 4 | BKNG | Booking Holdings INC | +0.5% | +494.08% | Add |
| 5 | AVY | Avery Dennison CORP | +0.5% | +732.11% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.4% | +1402.92% | Add |
| 7 | ACN | Accenture plc | +0.4% | +752.50% | Add |
| 8 | ALLE | Allegion plc | +0.3% | +698.56% | Add |
| 9 | FCFS | Firstcash Holdings INC | +0.3% | +596.07% | Add |
| 10 | DGX | Quest Diagnostics INC | +0.3% | +385.71% | Add |
| 11 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +409.25% | Add |
| 12 | ZION | Zions Bancorp NA | +0.3% | +475.48% | Add |
| 13 | SYY | Sysco CORP | +0.3% | +501.13% | Add |
| 14 | GTES | Gates Industrial Corporation plc | +0.3% | +758.72% | Add |
| 15 | UL | Unilever Plc-sponsored Adr | +0.3% | +482.33% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.3% | +31.60% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +145.16% | Add |
| 18 | OMF | Onemain Holdings INC | +0.3% | +842.99% | Add |
| 19 | CNM | Core & Main Inc-class A | +0.2% | +734.33% | Add |
| 20 | FMS | Fresenius Medical Care-adr | +0.2% | +479.78% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.2% | +527.84% | Add |
| 22 | DCI | Donaldson Co INC | +0.2% | +474.61% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +96.11% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +21.35% | Add |
| 25 | INFL | Horizon Kinetics Infl Benef | -0.1% | +11.10% | Add |
| 26 | WSC | Willscot Holdings CORP | -0.6% | +28.01% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | +0.21% | Add |
| 28 | ROK | Rockwell Automation INC | -3.6% | -0.47% | Trim |
| 29 | CARR | Carrier Global CORP | — | NEW | New buy |
| 30 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 31 | CDW | Cdw Corp/de | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 34 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 35 | MAS | Masco CORP | — | NEW | New buy |
| 36 | PRI | Primerica INC | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | VVV | Valvoline INC | — | NEW | New buy |
| 39 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 40 | HSIC | Henry Schein INC | — | NEW | New buy |
| 41 | ATR | Aptargroup INC | — | NEW | New buy |
| 42 | FCN | Fti Consulting INC | — | NEW | New buy |
| 43 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 44 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 45 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | HAYW | Hayward Holdings INC | — | NEW | New buy |
| 48 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 49 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |