CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.26% | -3.66% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 3.69% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.38% | +2.54% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.48% | — | +30.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | -0.05% | +2.63% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.40% | — | +11.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.64% | +2.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.26% | -0.78% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.08% | — | +168.88% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | — | +3.60% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | -0.18% | +6.27% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | -0.10% | +5.70% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.82% | +0.37% | +2.20% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | +8.37% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.09% | +14.96% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.59% | -0.07% | +2.77% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | — | -1.11% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.37% | — | +31.13% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.29% | — | -3.30% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | — | +9.06% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.26% | — | +2.40% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.13% | +6.20% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | -0.24% | +8.84% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.28% | -5.16% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +9.14% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.06% | +33.33% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | -0.09% | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | +14.03% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | +0.22% | +14.98% | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | 1.08% | — | +5.65% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +9.61% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | — | -0.41% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | — | +9.74% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.91% | — | +35.61% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | +8.12% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.85% | — | +78.02% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | — | +4.08% | |
| 38 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.83% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.06% | +3.98% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +66.95% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.08% | +5.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.10% | +1.16% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | +0.01% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +40.81% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.71% | — | +39.38% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.11% | -0.71% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +6.23% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.35% | +37.58% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.11% | +8.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +1.2% | +168.88% | Add |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | +0.5% | +30.04% | Add |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +78.02% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +5.70% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +33.33% | Add |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | +31.13% | Add |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | +35.61% | Add |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +39.38% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.96% | Add |
| 10 | BXUSD | Blackstone Group Lp/the | +0.1% | +32.93% | Add |
| 11 | MMM | 3m Co | +0.1% | +66.95% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +37.58% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +14.98% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +40.81% | Add |
| 15 | UL | Unilever PLC | +0.1% | +28.13% | Add |
| 16 | ACWI | Ishares Msci Acwi ETF | +0.1% | +11.76% | Add |
| 17 | HD | Home Depot INC | +0.1% | +8.37% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +4.08% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +5.79% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +8.12% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +8.84% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +14.96% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +9.14% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | -5.16% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +3.98% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | +9.06% | Add |
| 27 | BA | Boeing Co/the | 0% | +14.03% | Add |
| 28 | PFE | Pfizer INC | — | +9.61% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.60% | Add |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | +2.77% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.63% | Add |
| 32 | AAPL | Apple INC | -0.2% | +2.54% | Add |
| 33 | VEEV | Veeva Systems Inc-class A | -0.2% | -40.00% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -29.98% | Trim |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -35.60% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.78% | Trim |
| 37 | MO | Altria Group INC | -0.5% | -1.11% | Trim |
| 38 | PM | Philip Morris International | -1% | — | Unchanged |
| 39 | AGZ | Ishares Agency Bond ETF | — | NEW | New buy |
| 40 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 42 | WELL | Welltower INC | — | NEW | New buy |
| 43 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 44 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 45 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 48 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |