CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.75% | — | -4.24% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.18% | — | -6.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | — | -0.64% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.35% | — | -1.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | — | -1.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | -4.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | — | -3.08% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.07% | — | -1.20% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.95% | — | -0.10% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.80% | — | -2.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | — | -1.42% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.73% | — | -1.39% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 2.68% | — | -5.05% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.65% | — | -1.97% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.54% | — | -1.19% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.54% | — | -1.26% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 2.44% | — | -4.37% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | -0.65% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.26% | — | -4.10% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.15% | — | -1.73% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | — | -1.25% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | — | -1.73% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | — | -0.14% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | -1.34% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | -1.03% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | -1.11% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.28% | — | +1.67% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | — | -1.72% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | — | -2.17% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | -3.39% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | +160.45% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -0.46% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -1.29% | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.49% | — | -7.21% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | -0.56% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | — | -17.07% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.42% | — | -3.92% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | -1.14% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | — | -8.46% | |
| 43 | QLD | Proshares Ultra Qqq | ETF-Other | 0.35% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.25% | — | -1.72% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | — | -42.80% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -1.62% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | -35.31% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | +17.88% |