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 | 10.19% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.11% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.20% | +5.66% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | +4.73% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | +4.77% | NEW | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.43% | +0.67% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +3.76% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +4.73% | NEW | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.63% | +1.82% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +2.92% | NEW | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +1.05% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +2.16% | NEW | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | +1.22% | NEW | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | +1.87% | NEW | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | +0.61% | NEW | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | +0.91% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +1.62% | NEW | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | +0.83% | NEW | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +17.09% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | +0.92% | NEW | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | +1.16% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +1.03% | NEW | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | +121.04% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.16% | +0.68% | NEW | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +1.65% | NEW | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.12% | — | +38.10% | |
| 27 | GE | General Electric | Stock-Industrials | 1.06% | +0.90% | NEW | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | +1.29% | NEW | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | +1.16% | NEW | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.93% | +0.96% | NEW | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | +0.82% | NEW | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.89% | +0.94% | NEW | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +155.35% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +1.32% | NEW | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +1.02% | NEW | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.85% | +1.05% | NEW | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.81% | +0.96% | NEW | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +1.00% | NEW | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +38.92% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | +0.65% | NEW | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -0.94% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +1.48% | NEW | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | — | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.65% | — | — | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.60% | +1.01% | NEW | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -1.02% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.56% | — | -2.42% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +60.19% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +167.73% |