CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.74% | +0.04% | +3.33% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.64% | +0.08% | +0.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.54% | — | +3.27% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | — | +122.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.09% | +3.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.80% | +5.20% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | +3.51% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.13% | +0.40% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | +1.67% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.22% | — | -0.20% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.19% | -0.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -2.76% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.06% | +0.09% | +1.14% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 1.03% | -0.09% | +0.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.06% | +4.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.13% | +2.66% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.19% | -0.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | +3.24% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.12% | -3.81% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | -1.81% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.23% | +6.05% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.09% | +1.48% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.75% | +0.12% | -1.30% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +3.55% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.70% | — | -1.12% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +4.31% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +1.59% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.08% | -1.71% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | +6.53% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | +4.78% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +4.01% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -1.86% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.54% | — | -0.88% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -0.17% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | -1.38% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.49% | — | -0.26% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +4.72% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | +0.11% | +2.93% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.46% | — | +9.08% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | -0.17% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.45% | — | +2.09% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | — | +5.05% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | +2.90% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -8.47% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.43% | — | -2.93% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -1.06% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | — | -0.50% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | — | +4.94% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | +122.70% | Add |
| 2 | HCA | Hca Healthcare INC | +0.5% | +0.46% | Add |
| 3 | AAPL | Apple INC | +0.3% | +3.27% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +3.13% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +5.20% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +3.55% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +4.78% | Add |
| 8 | PAYC | Paycom Software INC | +0.1% | +33.09% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.66% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +8.65% | Add |
| 11 | CGNX | Cognex CORP | +0.1% | +16.13% | Add |
| 12 | BR | Broadridge Financial Solutio | +0.1% | +0.32% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +4.94% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +4.72% | Add |
| 15 | BEATEUR | Biotelemetry INC | +0.1% | -1.56% | Trim |
| 16 | BA | Boeing Co/the | 0% | +1.67% | Add |
| 17 | PRU | Prudential Financial INC | 0% | +9.08% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.76% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | -1.06% | Trim |
| 21 | UNH | Unitedhealth Group INC | 0% | +4.31% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +3.24% | Add |
| 23 | COP | Conocophillips | — | -1.30% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.40% | Add |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 0% | -0.20% | Trim |
| 26 | PEP | Pepsico INC | 0% | +3.51% | Add |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -61.26% | Trim |
| 28 | ANIP | Ani Pharmaceuticals INC | -0.1% | -51.31% | Trim |
| 29 | ABEV | Ambev Sa-adr | -0.1% | -85.66% | Trim |
| 30 | SLB | Slb LTD | -0.1% | -29.34% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | -0.2% | -32.45% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -3.81% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +3.33% | Add |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 35 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 36 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 37 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 38 | LCII | Lci Industries | — | EXIT | Sold out |
| 39 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 40 | QLYS | Qualys INC | — | NEW | New buy |
| 41 | FIVN | Five9 INC | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | BUSD | Barnes Group INC | — | NEW | New buy |
| 44 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 46 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 47 | ASIX | Advansix INC | — | EXIT | Sold out |
| 48 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 49 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |