CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.16% | — | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.16% | — | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.16% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.86% | — | +212.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | — | -19.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | — | -26.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | — | -16.76% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | -7.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | — | -16.90% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | -17.93% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | -14.81% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -19.32% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -13.62% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -10.22% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | -14.52% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -24.93% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -20.41% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -20.26% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | -19.36% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | -26.31% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.61% | — | -17.11% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -22.23% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 0.60% | — | -22.57% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | -5.09% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -29.12% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -37.32% | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.57% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -26.32% | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | 0.56% | — | -23.01% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.53% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -0.28% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | -11.76% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +260.39% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.51% | — | -16.89% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | -6.58% | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | 0.50% | — | -12.15% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -23.10% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -22.45% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -27.66% | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.47% | — | -23.94% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.45% | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.43% | — | -14.26% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.42% | — | -2.75% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | -12.98% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | — | +3.01% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.41% | — | -7.60% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.41% | — | +0.73% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.41% | — | -9.10% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.41% | — | -4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.1% | +260.39% | Add |
| 2 | ATR | Aptargroup INC | -0.1% | -57.49% | Trim |
| 3 | DEI | Douglas Emmett INC | -0.1% | -65.81% | Trim |
| 4 | MDLZ | Mondelez International Inc-a | -0.1% | -90.24% | Trim |
| 5 | NFLX | Netflix INC | -0.1% | -56.03% | Trim |
| 6 | ABBV | Abbvie INC | -0.1% | -51.57% | Trim |
| 7 | WFC | Wells Fargo & Co | -0.1% | -96.92% | Trim |
| 8 | C | Citigroup INC | -0.1% | -35.29% | Trim |
| 9 | DIS | Walt Disney Co/the | -0.1% | -85.45% | Trim |
| 10 | LMT | Lockheed Martin CORP | -0.1% | -46.85% | Trim |
| 11 | AVT | Avnet INC | -0.1% | -28.71% | Trim |
| 12 | ELS | Equity Lifestyle Properties | -0.1% | -16.89% | Trim |
| 13 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -11.76% | Trim |
| 14 | MRK | Merck & Co. INC. | -0.1% | -23.10% | Trim |
| 15 | ORCL | Oracle CORP | -0.1% | -20.26% | Trim |
| 16 | UMPQUSD | Umpqua Holdings CORP | -0.2% | -91.80% | Trim |
| 17 | BAC | Bank Of America CORP | -0.2% | -38.12% | Trim |
| 18 | INTU | Intuit INC | -0.2% | -44.57% | Trim |
| 19 | PFE | Pfizer INC | -0.2% | -55.17% | Trim |
| 20 | GDDY | Godaddy INC - Class A | -0.2% | -23.94% | Trim |
| 21 | ADBE | Adobe INC | -0.2% | -26.32% | Trim |
| 22 | ADP | Automatic Data Processing | -0.2% | -64.76% | Trim |
| 23 | VRSN | Verisign INC | -0.2% | -17.11% | Trim |
| 24 | VZ | Verizon Communications INC | -0.2% | -84.88% | Trim |
| 25 | COP | Conocophillips | -0.2% | -14.91% | Trim |
| 26 | AMT | American Tower CORP | -0.2% | -51.64% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -14.81% | Trim |
| 28 | HSTM | Healthstream INC | -0.2% | -59.24% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -51.24% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.2% | -41.42% | Trim |
| 31 | HD | Home Depot INC | -0.2% | -24.93% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -61.45% | Trim |
| 33 | ✓ | -0.3% | -50.77% | Trim | |
| 34 | NEU | Newmarket CORP | -0.3% | -34.03% | Trim |
| 35 | IDA | Idacorp INC | -0.3% | -22.57% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | -14.52% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -16.90% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -37.32% | Trim |
| 39 | INTC | Intel CORP | -0.3% | -22.23% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.93% | Trim |
| 41 | HP5A | Equity Commonwealth | -0.4% | -23.01% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | -0.4% | -26.31% | Trim |
| 43 | CVX | Chevron CORP | -0.5% | -29.12% | Trim |
| 44 | AMZN | Amazon.com INC | -0.7% | -26.10% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | -19.00% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 49 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 50 | BKIEUR | Black Knight INC | — | EXIT | Sold out |