CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.05% | -0.38% | +11.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.26% | +2.51% | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | 3.37% | — | -4.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.64% | -3.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.26% | -6.13% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.05% | +9.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.11% | -7.12% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | -0.15% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.70% | +0.22% | +4.33% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.68% | — | +6.50% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | -0.06% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.62% | — | +4.15% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.37% | +0.50% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | -0.22% | +1.44% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | -0.38% | -3.51% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.43% | — | +9.10% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | -0.24% | -1.69% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.30% | +0.11% | +4.10% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.24% | — | +70.70% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.09% | +3.42% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.18% | — | -3.11% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | -0.07% | -2.74% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.18% | — | -2.74% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | — | +42.61% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.11% | -1.00% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.00% | — | +120.30% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | +64.51% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.96% | — | -8.14% | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | 0.94% | — | +2.64% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | -12.65% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.28% | +7.75% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.89% | -0.09% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.10% | +2.62% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.86% | — | +93.62% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.10% | +8.97% | |
| 36 | CABO | Cable One INC | Stock-Comm Services | 0.84% | — | +90.86% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.35% | +5.08% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.13% | -0.12% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | -0.18% | -6.09% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.78% | — | +60.44% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.75% | -0.16% | -1.38% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | +0.25% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.74% | — | -1.50% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -20.65% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | +2.26% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +0.64% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +22.75% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | -2.75% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.67% | — | -4.17% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | +0.22% | +3.85% |