CIK: 0001123320
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 31.86% | -5.30% | -0.12% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.65% | — | +0.53% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.26% | +0.37% | -0.06% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.09% | — | +7.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.22% | -1.21% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.16% | +0.02% | -1.56% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.85% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.71% | +1900.00% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.82% | — | -0.93% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.77% | — | -1.03% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.76% | -0.13% | -0.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.32% | -0.11% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.65% | -0.12% | -2.21% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.60% | — | -0.01% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.58% | +0.62% | -0.46% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | -0.14% | -0.42% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.21% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.52% | +0.29% | -0.06% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.15% | — | -3.22% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | +0.24% | -0.01% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.36% | +1.39% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.56% | +0.33% | -0.32% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | -1.95% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.39% | — | -1.16% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | -0.20% | EXIT | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.18% | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.65% | +0.13% | -3.27% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.01% | +1900.00% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.38% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.02% | -0.32% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.21% | — | — | |
| 33 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.15% | — | -0.17% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.09% | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.13% | +0.04% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.13% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +5.45% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +32.44% | |
| 47 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +8.53% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -97.73% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +19.53% |