CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.60% | +4.66% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +0.18% | +3.35% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | +0.94% | +5.33% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.96% | — | +2.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.24% | -0.74% | |
| 6 | ✓ | Adobe Inc. | Stock-Other | 1.77% | -0.13% | +5.54% | |
| 7 | CHTH | Cnl Healthcare Properties In | Stock-Other | 1.72% | -0.36% | EXIT | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 1.66% | -0.34% | +7.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.23% | +2.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.29% | +4.47% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | +0.04% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.16% | +16.44% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.42% | — | +0.37% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | — | -0.33% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | -0.19% | +3.87% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.31% | — | -1.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | -5.97% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | +4.17% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.12% | +4.71% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | — | +0.01% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.22% | +5.44% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.97% | — | +56.13% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -0.83% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | +7.04% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.88% | — | +4.19% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | +5.06% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | +1.22% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -10.45% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +3.52% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | — | +4.79% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.70% | — | +0.55% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +3.19% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -7.33% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.14% | +57.27% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +11.90% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.60% | — | +7.35% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +2.24% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.57% | — | +5.01% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.54% | -0.20% | +5.38% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | +7.75% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +2.56% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | +17.90% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.49% | — | +5.21% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +2.24% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | — | +32.35% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.47% | — | +36.12% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +3.86% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +0.39% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.46% | — | -0.41% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.45% | — | -12.98% |