CIK: 0001138060
Total reported value
$6.2B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.63% | — | +17.89% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.26% | +0.01% | +2.10% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.06% | +0.09% | +1.67% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.98% | -0.04% | +54.68% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 1.92% | — | +13.29% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.88% | -0.38% | +7.68% | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.82% | — | +6.07% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.75% | +0.06% | +0.18% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 1.55% | +0.08% | +0.92% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | — | +0.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.07% | +11.65% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | — | +27.65% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.45% | +0.02% | +2.55% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | +0.08% | +26.61% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.39% | — | +59.98% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.38% | +0.09% | +5.00% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | -18.04% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.36% | — | +5.16% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | -19.95% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.30% | — | +12.47% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +20.72% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 1.26% | — | +1.43% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.24% | — | +4.75% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | -1.27% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | -0.81% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.11% | +0.11% | +60.66% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.11% | — | +2.85% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | — | +2.69% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.08% | — | +24.90% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.06% | -0.28% | -34.17% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 1.02% | — | +2.67% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.00% | — | +2.43% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | +18.18% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.98% | — | +2.54% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -21.62% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -0.34% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | -0.25% | +19.84% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | — | -7.33% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.26% | +103.68% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.88% | — | +2.64% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.86% | — | +7.02% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +0.26% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.84% | -0.35% | EXIT | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +1.37% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.83% | — | +63.63% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | — | +55.99% | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.81% | — | +13.26% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.80% | — | +0.03% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | +8.58% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +3.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +54.68% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.6% | +59.98% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +103.68% | Add |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.4% | +60.66% | Add |
| 5 | LOW | Lowe's Cos INC | +0.4% | +26.61% | Add |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.4% | +6.07% | Add |
| 7 | TXN | Texas Instruments INC | +0.4% | +250.93% | Add |
| 8 | ROST | Ross Stores INC | +0.3% | +63.63% | Add |
| 9 | CAT | Caterpillar INC | +0.3% | +3849.10% | Add |
| 10 | VV | Vanguard Large-cap ETF | +0.3% | +55.99% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +27.65% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.3% | +24.90% | Add |
| 13 | KMX | Carmax INC | +0.2% | +13.29% | Add |
| 14 | ADI | Analog Devices INC | +0.2% | +18.18% | Add |
| 15 | FND | Floor & Decor Holdings Inc-a | +0.2% | +9.02% | Add |
| 16 | BLKCHF | Blackrock INC | +0.2% | +156.35% | Add |
| 17 | SCHR | Schwab Intermediate-term US | +0.2% | +17.89% | Add |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.2% | +1.67% | Add |
| 19 | CPRT | Copart INC | +0.2% | +2.55% | Add |
| 20 | LBRDK | Liberty Broadband-c | +0.2% | +4.75% | Add |
| 21 | GMF | State Street Spdr S&p Emergi | +0.2% | +50.62% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +11.65% | Add |
| 23 | ACGL | Arch Capital Group Ltd. | +0.2% | +5.00% | Add |
| 24 | DLTR | Dollar Tree INC | +0.2% | +2.10% | Add |
| 25 | LIN | Linde plc | +0.2% | +12.47% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +19.84% | Add |
| 27 | DHR | Danaher CORP | +0.2% | -0.81% | Trim |
| 28 | FAST | Fastenal Co | +0.2% | +2.85% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.68% | Add |
| 30 | AMT | American Tower CORP | +0.1% | -1.27% | Trim |
| 31 | CDW | Cdw Corp/de | +0.1% | +0.92% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | -0.3% | -96.92% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.3% | -76.29% | Trim |
| 34 | PFE | Pfizer INC | -0.3% | -42.53% | Trim |
| 35 | CTLEUR | Centurylink INC | -0.3% | -63.10% | Trim |
| 36 | ADM | Archer-daniels-midland Co | -0.3% | -69.58% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | -36.98% | Trim |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -96.58% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | -0.4% | -75.42% | Trim |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -50.99% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.5% | -42.81% | Trim |
| 42 | VGSH | Vanguard Short-term Treasury | -0.5% | -36.08% | Trim |
| 43 | SBUX | Starbucks CORP | -0.6% | -47.14% | Trim |
| 44 | VGK | Vanguard Ftse Europe ETF | -0.6% | -64.10% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.6% | -53.76% | Trim |
| 46 | SCHP | Schwab U.s. Tips ETF | -0.7% | -34.17% | Trim |
| 47 | OMC | Omnicom Group | -0.8% | -56.08% | Trim |
| 48 | HSIC | Henry Schein INC | -1% | -33.63% | Trim |
| 49 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 50 | CME | Cme Group INC | — | EXIT | Sold out |