CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.21% | — | -1.99% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.20% | — | -2.19% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.19% | — | -2.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | — | +0.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.55% | — | +0.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | +0.22% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | +0.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | — | +0.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | +0.24% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | +0.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | +0.32% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +0.22% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | -40.46% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +0.03% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.79% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | — | +34.73% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +0.29% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.68% | — | — | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.66% | — | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.65% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +308.00% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | — | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.58% | — | — | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.56% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +0.31% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +0.28% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +9.49% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.49% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.45% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | — | — | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.44% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.44% | — | — | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | — | -0.84% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.42% | — | -0.73% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +0.68% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.40% | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.40% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 48 | SXT | Sensient Technologies CORP | Stock-Materials | 0.38% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.37% | — | — |