CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.16% | -3.33% | -2.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.37% | -0.21% | -8.78% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.89% | +0.18% | -1.75% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.97% | -0.52% | -1.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.01% | +5.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.10% | +1773.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.04% | -2.61% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.43% | — | +1.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | +0.02% | -1.52% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.13% | — | -0.72% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | +6.61% | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.86% | — | +39.01% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -0.08% | -15.25% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | -1.83% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.33% | +14.53% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | -3.32% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | -2.02% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | — | -0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.02% | +9.46% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.18% | — | +3.74% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | -14.80% | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.12% | — | +1.83% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.11% | — | +31.11% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.10% | — | -13.72% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | -0.06% | +0.81% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.01% | — | +19.51% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.53% | +267.73% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.97% | — | +5.68% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | +32.06% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.10% | +0.10% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -0.06% | |
| 32 | ✓ | Cencora, Inc. | Stock-Other | 0.79% | — | -22.10% | |
| 33 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.76% | — | -0.94% | |
| 34 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.68% | — | +10.98% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.14% | +17.52% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.63% | — | +22.02% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.08% | +3.02% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.02% | +0.23% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | -0.02% | -6.27% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | -2.31% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | +267.70% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -45.70% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.56% | -0.02% | -0.54% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +28.36% | |
| 46 | GAL | Ss Global Allocation ETF | ETF-Other | 0.54% | — | -8.20% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -11.90% | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.53% | +0.09% | -11.85% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.48% | +95.15% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.49% | — | -65.50% |