CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.26% | — | -1.83% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.95% | — | -2.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | — | -0.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | — | -0.95% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.79% | — | -0.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | — | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | — | -2.23% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.00% | — | -1.35% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.95% | — | -2.74% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | — | -0.70% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 2.39% | — | -3.12% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.38% | — | -1.02% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | — | -2.15% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | — | -0.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | -0.23% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | — | -1.11% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | -0.31% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | +0.91% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.95% | — | +1.55% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.92% | — | -0.95% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.87% | — | +0.00% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.78% | — | -1.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.75% | — | -0.48% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | -0.75% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | — | -0.54% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.46% | — | +6.96% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.31% | — | -5.13% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.21% | — | -0.69% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.19% | — | +73.87% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | -1.11% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | — | -0.97% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | -18.51% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | — | -9.62% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | -1.65% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | — | -1.30% | |
| 36 | CNK | Cinemark Holdings INC | Stock-Other | 0.73% | — | -9.31% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.63% | — | -10.15% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -0.06% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.50% | — | -1.07% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | -0.52% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | — | -2.58% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | -3.57% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | -12.70% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | — | -0.37% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +2.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -4.09% | |
| 48 | QLD | Proshares Ultra Qqq | ETF-Other | 0.36% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.35% | — | -5.71% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | -0.78% |