CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.43% | — | +18.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.22% | +1.28% | -47.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -1.83% | -45.03% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.72% | -2.63% | EXIT | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.69% | +2.83% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -2.46% | -52.38% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.13% | +1.27% | +12.24% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +1.10% | -2.93% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.64% | — | +2.52% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | -29.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.70% | -39.12% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | — | -12.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.08% | -37.47% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | — | -64.92% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.25% | — | +0.89% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 1.16% | — | +21.90% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.01% | — | +342.90% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | -22.74% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -35.12% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | -26.21% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.80% | — | -39.75% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -49.93% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.79% | +0.95% | +27.59% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.05% | +51.90% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | -31.90% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.71% | — | +1862.41% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -22.38% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | — | -34.22% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.68% | — | +12.57% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | -0.75% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -22.62% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -31.47% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 0.60% | — | -29.32% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.60% | — | +7.70% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | -81.84% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -4.13% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -64.38% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.52% | — | +4011.69% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +16.45% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.50% | — | +6.49% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.50% | — | +181.58% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | +0.35% | +154.80% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | — | -23.46% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.48% | — | -28.32% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | -54.87% | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.47% | — | -23.89% | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.46% | — | -30.45% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | -39.49% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.46% | — | -14.67% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +118.90% |