CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | — | -0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.07% | -0.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.04% | -2.85% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | +0.83% | +0.82% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | +0.14% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | — | -0.04% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.12% | +0.33% | -0.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.36% | -0.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.13% | -0.64% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | -0.63% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | -0.08% | -0.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +0.06% | -0.84% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | -1.29% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | +0.05% | +1.44% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.59% | +0.10% | +6.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -0.83% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.41% | +0.34% | +1.69% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | +0.04% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.39% | — | -0.82% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.21% | +0.21% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.34% | — | -2.09% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | -0.26% | +0.33% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | — | -1.00% | |
| 25 | RPM | Rpm International INC | Stock-Materials | 1.11% | — | +0.41% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | +0.08% | +1.55% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | -0.70% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | +0.09% | +0.38% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | -0.28% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.11% | +0.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.33% | -0.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +0.61% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.46% | -0.10% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.92% | +0.03% | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.12% | -0.12% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.06% | -0.32% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | -0.84% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -1.82% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | — | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.58% | +0.09% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | -0.15% | +0.45% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.22% | +2.04% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-Other | 0.55% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.54% | -0.60% | EXIT | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.26% | +3.39% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | -4.34% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.24% | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -2.85% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +2.5% | +0.82% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +1.7% | — | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | -0.28% | Add |
| 5 | PG | Procter & Gamble Co/the | +1.2% | -0.04% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.8% | +1.69% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | +0.8% | +6.51% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.8% | -0.83% | Add |
| 10 | AVGO | Broadcom INC | +0.7% | +0.22% | Add |
| 11 | RTX | Rtx CORP | +0.7% | -2.09% | Trim |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +1.55% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.5% | -0.32% | Add |
| 14 | ANET | Arista Networks INC | +0.4% | — | Unchanged |
| 15 | TSLA | Tesla INC | +0.3% | -4.34% | Trim |
| 16 | NKE | Nike INC -cl B | -0.1% | +0.45% | Trim |
| 17 | GEV | GE Vernova INC | -0.1% | — | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | -0.84% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -0.06% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.16% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.2% | — | Trim |
| 22 | GE | General Electric | -0.3% | — | Trim |
| 23 | MMM | 3m Co | -0.6% | -3.01% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.8% | -0.07% | Trim |
| 25 | WMT | Walmart INC | -0.9% | — | Trim |
| 26 | INTC | Intel CORP | -0.9% | — | Trim |
| 27 | PEP | Pepsico INC | -0.9% | +0.33% | Trim |
| 28 | HD | Home Depot INC | -0.9% | -0.63% | Trim |
| 29 | AAPL | Apple INC | -1% | -0.71% | Trim |
| 30 | JNJ | Johnson & Johnson | -1.2% | -0.64% | Trim |
| 31 | XOM | Exxon Mobil CORP | -1.2% | -0.10% | Trim |
| 32 | EMR | Emerson Electric Co | -1.4% | -0.28% | Trim |
| 33 | DIS | Walt Disney Co/the | -1.5% | +1.40% | Trim |
| 34 | ORCL | Oracle CORP | -1.5% | — | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -1.6% | -1.29% | Trim |
| 36 | UNP | Union Pacific CORP | -2.1% | — | Trim |
| 37 | ABT | Abbott Laboratories | -2.1% | +0.21% | Trim |
| 38 | APD | Air Products & Chemicals INC | -2.1% | — | Trim |
| 39 | MCO | Moody's CORP | — | EXIT | Sold out |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 41 | CBT | Cabot CORP | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 50 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |