CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.50% | +6.37% | NEW | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.28% | +5.66% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | +4.77% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | +4.73% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +4.73% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +3.76% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | +2.16% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | +2.92% | NEW | |
| 9 | JELD | Jeld-wen Holding INC | Stock-Other | 2.07% | +1.42% | NEW | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.94% | +1.82% | NEW | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | +1.65% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +1.62% | NEW | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +2.00% | NEW | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | +1.87% | NEW | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +1.03% | NEW | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | +0.65% | NEW | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +1.29% | NEW | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | +1.22% | NEW | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | +1.16% | NEW | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.33% | +0.96% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +1.32% | NEW | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +1.02% | NEW | |
| 23 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.15% | +1.01% | NEW | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | +1.05% | NEW | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | +0.92% | NEW | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.08% | +0.94% | NEW | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 1.06% | +0.68% | NEW | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +305.43% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 1.05% | +1.05% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +1.48% | NEW | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.02% | +0.96% | NEW | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +1.60% | NEW | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | +0.91% | NEW | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | +0.82% | NEW | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | +1.16% | NEW | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +716.85% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.92% | — | +478.94% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +1.00% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | +0.83% | NEW | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.71% | NEW | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.74% | — | +154.61% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | +0.83% | NEW | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -33.44% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.70% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.67% | +0.61% | NEW | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.65% | +0.69% | NEW | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -5.73% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | — | -5.92% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.59% | +0.67% | NEW |