CIK: 0001119254
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.63% | +0.72% | +1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.14% | +0.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.86% | +3.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | -1.05% | -0.36% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.35% | -0.47% | -2.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.82% | -0.47% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | +0.69% | +623.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.44% | -0.54% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.76% | +1.20% | -0.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | — | +24.39% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.53% | — | -0.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.62% | -0.80% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +1.00% | -2.84% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.17% | — | -1.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -0.24% | -0.35% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.06% | -0.16% | -1.00% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.75% | -0.05% | -1.44% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | -0.45% | -2.30% | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.65% | +0.24% | -26.39% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | — | +0.98% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.47% | +0.24% | -0.89% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | +0.40% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.22% | -0.25% | -0.20% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | — | -0.88% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.19% | -4.84% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.13% | -0.07% | -2.47% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.04% | +0.33% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.06% | +3.27% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | -1.74% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | -0.82% | -2.86% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.01% | -0.17% | +0.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.02% | +0.22% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.99% | -0.06% | -1.13% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | — | -0.71% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.13% | -1.68% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.06% | -0.97% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.89% | -0.14% | -1.14% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | — | -12.97% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.24% | -1.73% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.85% | +0.27% | — | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.85% | -0.04% | +2.58% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | -0.18% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.78% | — | -5.13% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | — | +3.48% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.08% | EXIT | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | — | -4.21% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | — | -4.47% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -2.69% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -6.70% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.56% | — | +0.95% |