CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.07% | — | -1.88% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.42% | — | -0.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | — | +1902.38% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.35% | — | -0.79% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | — | +0.18% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | — | -0.29% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.12% | — | +0.02% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.05% | — | -0.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | — | +1895.05% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 2.99% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.94% | — | +0.26% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | — | +0.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | — | +0.32% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 2.34% | — | +0.75% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.30% | — | +0.49% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.28% | — | +0.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | -1.08% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | — | -0.04% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.99% | — | -0.62% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | +0.54% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.86% | — | -3.10% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.77% | — | -0.17% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +5.61% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.67% | — | +0.96% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | — | +1.27% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.47% | — | +4.03% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | +0.62% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.39% | — | -8.36% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | — | +0.34% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | — | +0.30% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.97% | — | -43.39% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | -6.83% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.19% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.50% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -0.33% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | -0.47% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | -0.19% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | — | -2.37% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | -1.75% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | — | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | — | -3.47% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -0.59% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | -5.07% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | -1.17% | |
| 49 | QLD | Proshares Ultra Qqq | ETF-Other | 0.23% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -0.80% |