CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.00% | +6.37% | NEW | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | +5.66% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | +4.77% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | +4.73% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | +4.73% | NEW | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | 3.55% | +1.42% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +3.76% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +2.92% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +2.16% | NEW | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.88% | +1.82% | NEW | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | +1.05% | NEW | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | +1.87% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +1.62% | NEW | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +1.65% | NEW | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | +0.83% | NEW | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.43% | +0.67% | NEW | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | +2.00% | NEW | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | +1.29% | NEW | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | +0.91% | NEW | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +1.48% | NEW | |
| 21 | GE | General Electric | Stock-Industrials | 1.22% | +0.90% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +1.03% | NEW | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.17% | +1.16% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +1.32% | NEW | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | +0.92% | NEW | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | +1.22% | NEW | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.11% | +0.96% | NEW | |
| 28 | USB | US Bancorp | Stock-Financials | 1.10% | +0.68% | NEW | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | 1.05% | +1.05% | NEW | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -0.13% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.98% | +0.94% | NEW | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.95% | +0.96% | NEW | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.93% | +1.01% | NEW | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +1.00% | NEW | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | +0.82% | NEW | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | +1.16% | NEW | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +8.81% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.71% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +1.60% | NEW | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +1.02% | NEW | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.68% | +0.69% | NEW | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | +0.65% | NEW | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.17% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +43.45% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | +0.61% | NEW | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +2.68% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | — | -1.96% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -14.30% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.57% | +0.61% | NEW | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +0.08% |