CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.17% | — | -0.62% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.38% | — | -9.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | — | +0.67% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.77% | — | +0.03% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.33% | — | +0.03% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.24% | — | -1.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | — | -0.61% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.05% | — | +0.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | — | +1927.59% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.90% | — | -1.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | — | -4.02% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | — | +0.34% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | — | +0.35% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.50% | — | +1.20% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.49% | — | +0.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | +0.21% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.24% | — | +0.16% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 2.20% | — | -2.94% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | — | +2.80% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.04% | — | -1.34% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.01% | — | +0.62% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.84% | — | +0.46% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | +0.24% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | +1.52% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.59% | — | -9.24% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +0.09% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | +3.70% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | — | +0.64% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 1.34% | — | +2.03% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | — | -3.52% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | — | +1.15% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | — | -0.14% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | -42.84% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -0.27% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | +11.38% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | -0.02% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | — | -1.76% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | -0.37% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | -38.66% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | -2.76% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.38% | — | -2.11% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | — | -43.40% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | -5.40% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -0.80% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | -27.13% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +142.15% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +88.60% | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | 0.24% | — | — |