CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.92% | +1.98% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | — | +2.50% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.27% | -0.40% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +1.34% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | +1.48% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.41% | +1.29% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.30% | +2.25% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.22% | — | +6.24% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.10% | +1.45% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.61% | NEW | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.13% | +6.54% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.94% | +1.17% | NEW | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | +2.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.30% | -19.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.31% | +2.49% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.22% | -13.63% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.14% | +1.90% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.19% | +1.64% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | +14.60% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 0.78% | — | -16.07% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +12.38% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | -9.62% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.42% | NEW | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +1.66% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -3.82% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.72% | — | -2.47% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | -6.68% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.66% | -0.22% | +2.20% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +3.80% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.59% | +1.03% | NEW | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.23% | -0.88% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | +4.21% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.57% | +0.07% | +7.57% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.52% | — | +1.82% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | +1.38% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.50% | — | -6.27% | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.50% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.50% | — | +20.62% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +2.12% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +1.52% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | +19.64% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +3.65% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -3.13% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.47% | — | -1.33% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +10.03% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +22.40% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | -8.17% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -2.90% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.42% | — | +2.34% | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | 0.42% | — | -54.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +42.94% | Add |
| 2 | NFLX | Netflix INC | +0.3% | +343.46% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +2.25% | Add |
| 4 | C | Citigroup INC | +0.2% | +6.24% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.40% | Trim |
| 6 | BAC | Bank Of America CORP | +0.1% | +3.43% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +12.38% | Add |
| 8 | IFF | Intl Flavors & Fragrances | +0.1% | +84.70% | Add |
| 9 | HD | Home Depot INC | +0.1% | +22.40% | Add |
| 10 | LOPE | Grand Canyon Education INC | +0.1% | +48.05% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.49% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.90% | Add |
| 13 | GM | General Motors Co | +0.1% | -13.63% | Trim |
| 14 | T | At&t INC | +0.1% | +20.62% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +69.25% | Add |
| 16 | CME | Cme Group INC | +0.1% | +596.28% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +14.08% | Add |
| 18 | ENB | Enbridge INC | +0.1% | +472.36% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.44% | Add |
| 20 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +7.57% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +7.68% | Add |
| 22 | FISV | Fiserv INC | +0.1% | +31.12% | Add |
| 23 | INTC | Intel CORP | +0.1% | +6.13% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +6.40% | Add |
| 25 | TFC | Truist Financial CORP | +0.1% | +3.29% | Add |
| 26 | LOW | Lowe's Cos INC | +0.1% | +1.52% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.36% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +1.48% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +1.98% | Add |
| 30 | GIS | General Mills INC | -0.1% | -95.68% | Trim |
| 31 | SPGI | S&p Global INC | -0.1% | -75.98% | Trim |
| 32 | SPLKCHF | Splunk INC | -0.1% | -48.27% | Trim |
| 33 | NUANEUR | Nuance Communications INC | -0.1% | -46.43% | Trim |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | -60.89% | Trim |
| 35 | TDOC | Teladoc Health INC | -0.1% | -64.37% | Trim |
| 36 | PRLB | Proto Labs INC | -0.1% | -50.24% | Trim |
| 37 | ADSK | Autodesk INC | -0.1% | -6.27% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -0.2% | -53.80% | Trim |
| 39 | ALGN | Align Technology INC | -0.2% | -31.46% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -90.87% | Trim |
| 41 | WHR | Whirlpool CORP | -0.2% | -91.59% | Trim |
| 42 | AMG | Affiliated Managers Group | -0.3% | -54.18% | Trim |
| 43 | DG | Dollar General CORP | -0.3% | -43.87% | Trim |
| 44 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 50 | PODD | Insulet CORP | — | NEW | New buy |