CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | — | -55.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -0.04% | +2.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.47% | -0.07% | -53.93% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.09% | — | +0.26% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.83% | +30.84% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.74% | +0.14% | -5.58% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | +0.33% | +2.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.36% | -62.27% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | +0.06% | -47.67% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | +0.05% | +3.20% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | -0.08% | -55.39% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | -63.39% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | -75.51% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.13% | -66.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | +4.74% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | +3.41% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.47% | +0.10% | +0.55% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.21% | -75.84% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | +0.34% | +6.56% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.27% | — | +0.75% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | +1.97% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | +0.04% | -0.41% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | +13.05% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | -0.26% | -63.19% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | -77.71% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 1.10% | — | +1.41% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.09% | +6.26% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +2.90% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.08% | +6.11% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.46% | -70.80% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.33% | +4.17% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | +1.44% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +1.96% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.92% | +0.03% | -0.23% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.91% | +0.11% | +0.95% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.12% | +1.25% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.06% | +23.37% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +3.90% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +2.15% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.26% | +0.11% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | +0.22% | +2.07% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.60% | EXIT | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | -0.15% | -49.19% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | -5.60% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-Other | 0.58% | — | +23.31% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -91.29% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -81.02% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | +30.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +2.22% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.4% | +30.84% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +1.7% | -5.58% | Trim |
| 4 | PG | Procter & Gamble Co/the | +1.5% | +0.26% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +2.41% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +4.74% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Unchanged |
| 8 | VGT | Vanguard Info Tech ETF | +0.7% | +6.56% | Add |
| 9 | AVGO | Broadcom INC | +0.6% | +0.95% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +6.11% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.5% | +23.37% | Add |
| 12 | ABBV | Abbvie INC | +0.4% | -0.41% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com INC | +0.1% | -47.67% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -55.71% | Trim |
| 16 | NKE | Nike INC -cl B | 0% | -49.19% | Trim |
| 17 | UNH | Unitedhealth Group INC | 0% | -9.09% | Trim |
| 18 | GEV | GE Vernova INC | -0.1% | -76.72% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | -0.1% | -73.53% | Trim |
| 20 | SOLV | Solventum CORP | -0.1% | EXIT | Sold out |
| 21 | 0VVB | Paramount Global-class B | -0.1% | EXIT | Sold out |
| 22 | CSCO | Cisco Systems INC | -0.2% | -68.88% | Trim |
| 23 | KVUE | Kenvue INC | -0.2% | EXIT | Sold out |
| 24 | MO | Altria Group INC | -0.2% | EXIT | Sold out |
| 25 | GE | General Electric | -0.3% | -77.59% | Trim |
| 26 | BAC | Bank Of America CORP | -0.5% | EXIT | Sold out |
| 27 | PM | Philip Morris International | -0.6% | EXIT | Sold out |
| 28 | MMM | 3m Co | -0.6% | -76.23% | Trim |
| 29 | SLB | Slb LTD | -0.7% | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | -0.8% | -62.27% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.8% | -55.39% | Trim |
| 32 | WMT | Walmart INC | -0.9% | -81.02% | Trim |
| 33 | PEP | Pepsico INC | -0.9% | -63.19% | Trim |
| 34 | INTC | Intel CORP | -1% | -93.23% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -1% | -94.47% | Trim |
| 36 | HD | Home Depot INC | -1% | -63.39% | Trim |
| 37 | WFC | Wells Fargo & Co | -1.1% | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | -1.2% | -70.80% | Trim |
| 39 | EMR | Emerson Electric Co | -1.3% | -77.71% | Trim |
| 40 | JNJ | Johnson & Johnson | -1.4% | -66.05% | Trim |
| 41 | CBT | Cabot CORP | -1.4% | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | -1.4% | -88.99% | Trim |
| 43 | ORCL | Oracle CORP | -1.6% | -91.29% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -1.7% | -75.51% | Trim |
| 45 | AAPL | Apple INC | -1.7% | -53.93% | Trim |
| 46 | CHKP | Check Point Software Technologies Ltd. | -1.7% | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | -2% | -75.84% | Trim |
| 48 | UNP | Union Pacific CORP | -2.1% | -93.56% | Trim |
| 49 | APD | Air Products & Chemicals INC | -2.1% | -89.08% | Trim |
| 50 | MCO | Moody's CORP | -2.2% | EXIT | Sold out |