CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.36% | +5.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | -0.16% | +1.62% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.08% | +0.98% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 2.30% | — | +629.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.59% | +1.00% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.91% | — | +0.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.18% | +3.06% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | — | +2.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.32% | +4.71% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.19% | -7.57% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -0.50% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.44% | — | +8.35% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.07% | -2.12% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | — | -0.46% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | -21.42% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.09% | -0.63% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.12% | -11.40% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -0.07% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.11% | +23.26% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.17% | +0.86% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.14% | +5.75% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +4.58% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | — | -0.03% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.06% | — | -0.92% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -13.61% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +0.63% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | — | +14.21% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | — | -0.08% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | — | -1.58% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.10% | +305.59% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.23% | -6.32% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | +0.47% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | -1.98% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.11% | -1.09% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.47% | -3.39% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -0.76% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.11% | +0.89% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +2.44% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -1.30% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | +1.23% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | +4.53% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.68% | — | -0.31% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.65% | — | +1.03% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.65% | — | +5.90% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | -0.05% | -0.71% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -1.01% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.64% | -0.11% | +695.07% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.18% | +1.00% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.58% | — | +0.00% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | — | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +2% | +629.10% | Add |
| 2 | FNF | Fidelity National Financial | +0.6% | +695.07% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +2300.00% | Add |
| 4 | BKIEUR | Black Knight INC | +0.4% | +696.62% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | -2.12% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +3.06% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +1030.71% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | +1356.88% | Add |
| 9 | BLKCHF | Blackrock INC | +0.2% | +8.35% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +2.99% | Add |
| 11 | CB | Chubb Limited | +0.1% | +228.58% | Add |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | +54.87% | Add |
| 13 | IWN | Ishares Russell 2000 Value E | +0.1% | +490.02% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +91.86% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +175.80% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +0.47% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +70.33% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +0.11% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | +6.84% | Add |
| 20 | PGC | Peapack Gladstone Finl CORP | +0.1% | -4.92% | Trim |
| 21 | TEL | TE Connectivity plc | +0.1% | +21.39% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +23.26% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.71% | Add |
| 24 | QCOM | Qualcomm INC | +0.1% | +0.89% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +9.29% | Add |
| 26 | ADP | Automatic Data Processing | 0% | -1.09% | Trim |
| 27 | PKG | Packaging CORP Of America | 0% | +0.00% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | — | -1.58% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.86% | Add |
| 30 | TJX | Tjx Companies INC | 0% | -1.98% | Trim |
| 31 | AAPL | Apple INC | 0% | +5.52% | Add |
| 32 | PYPL | Paypal Holdings INC | 0% | +0.51% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.03% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -0.46% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.1% | +14.21% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.58% | Add |
| 37 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.92% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | +5.75% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.63% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.98% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.62% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +1.00% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -13.61% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.5% | -11.40% | Trim |
| 45 | UNP | Union Pacific CORP | -0.6% | -21.42% | Trim |
| 46 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 47 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 48 | PRF | Invesco Rafi US 1000 ETF | — | NEW | New buy |
| 49 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 50 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |