CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.12% | -3.33% | -0.83% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | -0.21% | +1841.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.01% | +0.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | -0.10% | -0.30% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.92% | -0.52% | +0.04% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | +0.02% | +1.71% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 2.23% | — | -2.64% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | -13.14% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.08% | -0.54% | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.73% | — | +0.23% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | -7.93% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | — | +4.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.04% | -32.50% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | +0.48% | +219.24% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.33% | -6.99% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.35% | — | +5.73% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | -24.02% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | — | -45.35% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.02% | -0.79% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.53% | +28.49% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | +0.51% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.23% | — | +0.89% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | -0.91% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.15% | — | +8.20% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.15% | -0.08% | +75.79% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.12% | — | -1.79% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.07% | +0.18% | -73.05% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.05% | -0.02% | +59.98% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | -3.11% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -2.06% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.10% | +0.46% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | -0.06% | -21.84% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +216.93% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | -0.02% | -1.60% | |
| 35 | ✓ | Cencora, Inc. | Stock-Other | 0.78% | — | -6.75% | |
| 36 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.76% | — | -0.26% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | +0.29% | +102.16% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.72% | — | +48.37% | |
| 39 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.72% | — | +339.03% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.70% | — | +320.77% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +6.53% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.14% | -0.07% | |
| 43 | GAL | Ss Global Allocation ETF | ETF-Other | 0.62% | — | +12.44% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.61% | — | +2955.49% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | -0.44% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | -0.02% | +43.47% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.02% | +0.45% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -3.53% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.54% | — | +886.36% | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.53% | — | +8.39% |