CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | Stock-Other | 7.15% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.15% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.87% | +5.66% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | +4.77% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +4.73% | NEW | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.87% | +0.61% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +3.76% | NEW | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | +0.91% | NEW | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | -0.22% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.92% | +0.92% | NEW | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | +1.22% | NEW | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | +1.87% | NEW | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.74% | +0.67% | NEW | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | +1.05% | NEW | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.55% | +1.82% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +2.16% | NEW | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +1.03% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +1.62% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +4.73% | NEW | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.25% | +0.72% | NEW | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | -0.62% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | +1.29% | NEW | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +17.41% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.10% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.09% | +0.96% | NEW | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | +0.83% | NEW | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | +1.16% | NEW | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +1.04% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +2.92% | NEW | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.89% | +0.94% | NEW | |
| 31 | GOLD | Gold.com INC | Stock-Other | 0.89% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | — | +0.08% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.80% | — | +0.11% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -17.55% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +1.32% | NEW | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | +0.82% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.76% | +0.90% | NEW | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | +0.65% | NEW | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.75% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.71% | +0.96% | NEW | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +3.47% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +9.52% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | 0.67% | — | — | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.64% | — | — | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.63% | +1.05% | NEW | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +1.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +1.48% | NEW | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -0.47% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | +0.62% | NEW |