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 | 8.80% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.07% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.42% | +5.66% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | +4.73% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | +4.77% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +4.73% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +3.76% | NEW | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.28% | +0.67% | NEW | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.88% | +0.61% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | +2.16% | NEW | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.71% | +1.82% | NEW | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | +1.05% | NEW | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +2.92% | NEW | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | +0.92% | NEW | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | +0.91% | NEW | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | +0.83% | NEW | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | +1.22% | NEW | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | +1.87% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +1.62% | NEW | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.34% | +1.16% | NEW | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | +0.52% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | +1.29% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +1.03% | NEW | |
| 24 | GE | General Electric | Stock-Industrials | 1.12% | +0.90% | NEW | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +1.65% | NEW | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.08% | +0.96% | NEW | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | +1.16% | NEW | |
| 28 | USB | US Bancorp | Stock-Financials | 1.02% | +0.68% | NEW | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | +0.82% | NEW | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 0.93% | +1.05% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +1.32% | NEW | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.90% | +0.94% | NEW | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.81% | +0.96% | NEW | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +0.02% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +1.48% | NEW | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.71% | — | -1.14% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | +0.65% | NEW | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +1.55% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.67% | — | -0.91% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.71% | NEW | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | -0.37% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | +9.23% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +2.05% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +0.09% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.53% | +0.61% | NEW | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +1.87% |