CIK: 0001080132
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.00% | -0.89% | -1.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -0.32% | -3.33% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.35% | -0.37% | -3.14% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.26% | — | -0.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.61% | -0.82% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.74% | — | -1.35% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.72% | — | -0.87% | |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.59% | — | +8.80% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 2.52% | — | -1.61% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.45% | — | +8.64% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.32% | — | +9.46% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.30% | — | +4.37% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.32% | -2.21% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.24% | -1.03% | +4.45% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 2.15% | — | -1.71% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | -0.53% | EXIT | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.01% | -0.59% | EXIT | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.92% | — | +19.39% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.92% | — | +17.93% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.80% | — | +0.46% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.79% | — | +5.50% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | — | +11.68% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.72% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.23% | +128.49% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -1.30% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | -7.20% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.58% | -0.11% | +2.20% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.47% | — | -1.95% | |
| 29 | ✓ | Ishares | Stock-Other | 1.46% | — | -1.76% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | -0.91% | EXIT | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | +33.70% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | +0.75% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.26% | — | +1.74% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.23% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.15% | +0.37% | +0.83% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.13% | -0.24% | EXIT | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.09% | — | +12.73% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 1.08% | -0.64% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.69% | EXIT | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.01% | -0.75% | EXIT | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 1.00% | — | +9.46% | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.99% | — | +0.57% | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.98% | — | +1.56% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.93% | — | -19.87% | |
| 45 | ✓ | Stock-Other | 0.91% | — | +32.32% | ||
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.90% | — | +27.35% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +8.16% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +4.40% | |
| 49 | GNRC | Generac Holdings INC | Stock-Industrials | 0.78% | — | +34.45% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | — | +78.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | NEW | New buy |
| 2 | JNJ | Johnson & Johnson | +0.9% | +694.80% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +128.49% | Add |
| 4 | ALGN | Align Technology INC | +0.7% | NEW | New buy |
| 5 | BBY | Best Buy Co INC | +0.6% | +189.95% | Add |
| 6 | ABBV | Abbvie INC | +0.6% | -0.78% | Trim |
| 7 | LYB | LyondellBasell Industries N.V. | +0.5% | +19.39% | Add |
| 8 | EXEL | Exelixis INC | +0.5% | NEW | New buy |
| 9 | RTX | Rtx CORP | +0.4% | -1.35% | Trim |
| 10 | ZTS | Zoetis INC | +0.4% | NEW | New buy |
| 11 | AMGN | Amgen INC | +0.3% | +4.37% | Add |
| 12 | HON | Honeywell International INC | +0.3% | +33.70% | Add |
| 13 | BOX | Box INC - Class A | +0.3% | -1.61% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +59.27% | Add |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +17.93% | Add |
| 16 | MNST | Monster Beverage CORP | +0.3% | +78.17% | Add |
| 17 | ✓ | +0.2% | +32.32% | Add | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | +0.2% | +8.80% | Add |
| 19 | PRU | Prudential Financial INC | +0.2% | +9.46% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 21 | MA | Mastercard INC - A | 0% | -3.14% | Trim |
| 22 | TTWO | Take-two Interactive Softwre | -0.1% | -1.01% | Trim |
| 23 | BGS | B&g Foods INC | -0.1% | +0.57% | Add |
| 24 | SCHH | Schwab US Reit ETF | -0.1% | EXIT | Sold out |
| 25 | MBIN | Merchants Bancorp/in | -0.1% | EXIT | Sold out |
| 26 | CSCO | Cisco Systems INC | -0.1% | +0.75% | Add |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | -3.98% | Trim |
| 28 | SWK | Stanley Black & Decker INC | -0.1% | +3.68% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.33% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.2% | +0.83% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | -0.82% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -57.99% | Trim |
| 33 | CME | Cme Group INC | -0.2% | EXIT | Sold out |
| 34 | HD | Home Depot INC | -0.2% | +8.16% | Add |
| 35 | CRM | Salesforce INC | -0.2% | +4.45% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 37 | SIVBEUR | Svb Financial Group | -0.3% | -1.95% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -2.21% | Trim |
| 39 | UL | Unilever PLC | -0.3% | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific INC | -0.4% | -1.19% | Trim |
| 41 | TWLO | Twilio INC - A | -0.4% | -0.57% | Trim |
| 42 | T | At&t INC | -0.5% | EXIT | Sold out |
| 43 | TREX | Trex Company INC | -0.5% | +27.35% | Add |
| 44 | ECL | Ecolab INC | -0.5% | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | -0.5% | -2.22% | Trim |
| 46 | THO | Thor Industries INC | -0.6% | -19.87% | Trim |
| 47 | YETI | Yeti Holdings INC | -0.6% | +0.46% | Add |
| 48 | PFE | Pfizer INC | -0.6% | -68.36% | Trim |
| 49 | ILMN | Illumina INC | -0.8% | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | -2.3% | EXIT | Sold out |