CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 59.36% | -5.30% | -4.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.22% | +0.72% | -0.32% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | +0.01% | +1.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.15% | +0.11% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | +0.06% | -0.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +1.30% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | +0.09% | -4.82% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.06% | +0.86% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.11% | -1.49% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.12% | -0.77% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.09% | -2.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.02% | -1.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | +7.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.12% | +0.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -5.54% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | +5.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.18% | +1.39% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.10% | +178.32% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | +3.03% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.07% | -6.53% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | +0.01% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | -0.53% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.04% | -4.02% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.28% | — | +1.09% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.28% | — | +8325.07% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | -5.30% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.27% | — | +165.05% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | -2.62% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.25% | +0.07% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | +3.09% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | +1.30% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | -7.09% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | +1.13% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.22% | — | -0.84% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | +1.16% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.22% | — | -5.46% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.22% | — | -2.35% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.21% | +0.02% | +4.98% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.05% | +21.87% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | -7.24% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +6.57% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +9.48% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | — | +8.65% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +11.75% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | — | +12.89% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | -3.64% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | -2.52% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | +0.03% | +4.37% |