CIK: 0001018674
Total reported value
$2.2B
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.66% | -0.03% | +0.23% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.94% | -1.07% | +1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.07% | -0.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | -0.47% | +0.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.09% | +0.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.88% | -0.93% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.35% | +5.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.05% | +2.16% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.07% | +1.47% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | -0.34% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.49% | +3.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -1.60% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | — | +5.42% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | -1.77% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.06% | -0.32% | +0.26% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +2.34% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | +0.01% | +3.27% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | -0.96% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +3.66% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | -0.10% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.26% | -10.51% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.03% | +5.33% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.46% | +7.33% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.01% | +5.78% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -0.33% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | -1.49% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.73% | — | +0.16% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -1.50% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.81% | +0.65% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | -0.01% | +19.07% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.09% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | -2.36% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -2.28% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.28% | +3.24% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.42% | +2.00% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +29.50% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -9.20% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.54% | — | -0.08% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | +1.50% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | +0.31% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.22% | +0.86% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.48% | — | +179.42% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | — | -9.91% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -0.28% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -0.01% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +0.06% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +8.71% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | +1.08% | -2.75% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.42% | — | +2.06% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | — | -4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | NEW | New buy |
| 2 | GGG | Graco INC | +0.3% | +179.42% | Add |
| 3 | MMM | 3m Co | +0.3% | +1.36% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.43% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.67% | Add |
| 6 | AAPL | Apple INC | +0.2% | +0.23% | Add |
| 7 | TTC | Toro Co | +0.2% | NEW | New buy |
| 8 | ECL | Ecolab INC | +0.1% | +296.39% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +29.50% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +3.44% | Add |
| 11 | BX | Blackstone INC | +0.1% | +0.26% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +2.00% | Add |
| 13 | HPQ | Hp INC | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.93% | Trim |
| 15 | VLTO | Veralto CORP | +0.1% | NEW | New buy |
| 16 | BLKCHF | Blackrock INC | +0.1% | -1.50% | Trim |
| 17 | AMT | American Tower CORP | +0.1% | +0.31% | Add |
| 18 | INTC | Intel CORP | +0.1% | -9.20% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | +3.56% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | +0.1% | +140.99% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +55.35% | Add |
| 22 | TGT | Target CORP | +0.1% | +119.90% | Add |
| 23 | HON | Honeywell International INC | +0.1% | +5.33% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +8.71% | Add |
| 25 | CRM | Salesforce INC | +0.1% | -1.55% | Trim |
| 26 | RLMD | Relmada Therapeutics INC | +0.1% | -2.49% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | +5.42% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +3.66% | Add |
| 29 | CAT | Caterpillar INC | 0% | +5.78% | Add |
| 30 | EPD | Enterprise Products Partners | 0% | +19.07% | Add |
| 31 | XLK | Ss Technology Select Sector | 0% | +2.39% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +1.47% | Add |
| 33 | HD | Home Depot INC | 0% | -1.77% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | +0.65% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | -0.33% | Trim |
| 36 | ACN | Accenture plc | 0% | -0.08% | Trim |
| 37 | ABT | Abbott Laboratories | — | -2.36% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +2.16% | Add |
| 39 | ABBV | Abbvie INC | 0% | +3.27% | Add |
| 40 | VZ | Verizon Communications INC | -0.1% | -48.20% | Trim |
| 41 | XIFR | Xplr Infrastructure LP | -0.1% | -50.68% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -0.28% | Trim |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -88.56% | Trim |
| 44 | DVN | Devon Energy CORP | -0.1% | -9.91% | Trim |
| 45 | DHR | Danaher CORP | -0.2% | -1.49% | Trim |
| 46 | DGRO | Ishares Core Dividend Growth | -0.2% | -42.49% | Trim |
| 47 | PFE | Pfizer INC | -0.3% | -31.42% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.21% | Add |
| 49 | CVX | Chevron CORP | -0.4% | -10.51% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.4% | +5.92% | Add |