CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.19% | -3.33% | -0.61% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | -0.21% | -4.01% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.28% | -0.52% | -0.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.01% | -6.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | +0.02% | -1.21% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.33% | +6.95% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.10% | +4.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.04% | -5.50% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.76% | +0.48% | -22.70% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | — | +5.80% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.58% | -0.08% | +2.66% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.52% | — | -1.48% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.42% | -0.02% | -2.25% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | -3.30% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.08% | -34.59% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | +1.87% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.19% | -0.12% | +69.89% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -27.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.02% | -19.74% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | -0.87% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | -2.94% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | +27.99% | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.99% | — | +56.55% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | +0.29% | -14.77% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.10% | -0.47% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.53% | -19.42% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.93% | — | -1.26% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.92% | — | +13.37% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | -8.92% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.02% | +0.92% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.84% | — | +42.25% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | -0.06% | -0.77% | |
| 33 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.80% | — | -1.54% | |
| 34 | ✓ | Cencora, Inc. | Stock-Other | 0.79% | — | -5.49% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +456.55% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | -0.02% | +0.31% | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.74% | — | -1.71% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.73% | — | -7.83% | |
| 39 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.73% | — | -10.36% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +0.34% | +81.37% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.72% | — | +1962.95% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | -0.04% | +25.22% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | — | -46.49% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.69% | — | +1366.00% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | -0.02% | +1.26% | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.67% | — | +11.67% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.66% | — | +16.32% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | +0.18% | -13.99% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | +0.14% | -15.08% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | — | +3.15% |