CIK: 0000870260
Total reported value
$83.2M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.43% | -3.74% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | -0.78% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | -1.44% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.97% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +2.31% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.13% | -0.37% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.41% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -2.55% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.83% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -1.15% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.22% | -0.71% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.25% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.08% | — | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.02% | -0.32% | EXIT | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.97% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | +0.47% | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | -0.56% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.47% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +2.86% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | -0.44% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -1.84% | — | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.84% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.63% | EXIT | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | -0.48% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.18% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.35% | EXIT | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.44% | EXIT | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.65% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +1.87% | — | |
| 36 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.58% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.57% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | — | — | |
| 39 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.56% | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | -0.60% | EXIT | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | -0.51% | EXIT | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | 0.51% | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.68% | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.49% | -0.39% | EXIT | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.47% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | — |