CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.42% | — | -0.73% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.16% | — | -0.36% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | — | -0.76% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | — | -0.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | — | +1.83% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.16% | — | -0.14% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | — | +3.17% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.90% | — | +0.24% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.87% | — | +0.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | — | -0.51% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | +0.66% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | — | +1.70% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.50% | — | +0.82% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | — | +2.03% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.35% | — | +12.42% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | — | +0.80% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.88% | — | +2.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | +1.20% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.83% | — | +0.67% | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 1.80% | — | +2.37% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.80% | — | +4.45% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.76% | — | +0.40% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.69% | — | +5.53% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.68% | — | +0.07% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.64% | — | -0.97% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | — | +2.44% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.40% | — | -0.70% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.26% | — | -2.71% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | -5.37% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | -0.70% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.99% | — | +1.23% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | -0.75% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | -1.33% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.79% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | -0.46% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | -1.21% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | +1.72% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | -0.13% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.60% | — | -31.91% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.53% | — | — | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.53% | — | -22.63% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -1.01% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | +6.61% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.46% | — | — | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.46% | — | -20.91% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.34% | — | -0.41% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | -0.73% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -0.76% | Trim |
| 3 | BAC | Bank Of America CORP | +0.3% | +2.03% | Add |
| 4 | CAT | Caterpillar INC | +0.1% | +2.34% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +105.59% | Add |
| 6 | IEZ | Ishares U.s. Oil Equipment & | +0.1% | +63.77% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +12.42% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.20% | Add |
| 9 | CRM | Salesforce INC | +0.1% | +4.45% | Add |
| 10 | C | Citigroup INC | +0.1% | -0.97% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.70% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +1.83% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | -0.36% | Trim |
| 14 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 15 | ITW | Illinois Tool Works | 0% | -1.21% | Trim |
| 16 | TIFEUR | Tiffany & Co | 0% | -20.91% | Trim |
| 17 | UNP | Union Pacific CORP | 0% | -0.54% | Trim |
| 18 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.61% | Add |
| 20 | FTV | Fortive CORP | 0% | — | Unchanged |
| 21 | FISV | Fiserv INC | 0% | -0.41% | Trim |
| 22 | UTXZ | United Tech CORP | — | +0.82% | Add |
| 23 | EEM | Ishares Msci Emerging Market | — | +0.67% | Add |
| 24 | LIN | Linde plc | — | +0.40% | Add |
| 25 | FXI | Ishares China Large-cap ETF | — | +1.23% | Add |
| 26 | APH | Amphenol Corp-cl A | — | -0.75% | Trim |
| 27 | FDX | Fedex CORP | 0% | +5.53% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | -0.13% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.72% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.01% | Trim |
| 32 | AMZN | Amazon.com INC | 0% | +3.17% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +2.44% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | -0.70% | Trim |
| 35 | ACN | Accenture plc | 0% | +0.04% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.33% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -0.51% | Trim |
| 38 | DHR | Danaher CORP | 0% | — | Unchanged |
| 39 | LOW | Lowe's Cos INC | -0.1% | -0.14% | Trim |
| 40 | BA | Boeing Co/the | -0.1% | -0.04% | Trim |
| 41 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | -26.81% | Trim |
| 42 | MDT | Medtronic plc | -0.1% | +0.80% | Add |
| 43 | EL | Estee Lauder Companies-cl A | -0.1% | -0.70% | Trim |
| 44 | AXP | American Express Co | -0.1% | -2.71% | Trim |
| 45 | AMG | Affiliated Managers Group | -0.2% | -22.63% | Trim |
| 46 | HP | Helmerich & Payne | -0.3% | -31.91% | Trim |
| 47 | JECUSD | Jacobs Engineering Group INC | -0.4% | +0.24% | Add |
| 48 | CNK | Cinemark Holdings INC | -0.4% | +2.37% | Add |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | HSY | Hershey Co/the | — | EXIT | Sold out |