CIK: 0001080132
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.41% | -0.37% | -5.30% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.30% | -0.89% | -3.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.32% | -13.49% | |
| 4 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.88% | — | +4.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.32% | -4.11% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.67% | — | -1.68% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.66% | — | +5.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.61% | -11.37% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.61% | — | +9.92% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.57% | — | -2.11% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.51% | — | +10.49% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.42% | -1.03% | -2.56% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.23% | +8.63% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.15% | — | +19.93% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | -0.53% | EXIT | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 1.97% | — | -4.02% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.96% | — | -1.63% | |
| 18 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.92% | — | +0.12% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.87% | — | -1.45% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | -34.67% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.85% | — | -3.64% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | +6.35% | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.78% | — | +12.10% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.72% | -0.64% | -7.88% | |
| 25 | ✓ | Stock-Other | 1.67% | — | -2.39% | ||
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.66% | — | -0.70% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.54% | -0.11% | -0.93% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | -0.59% | EXIT | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.49% | — | +0.36% | |
| 30 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.34% | — | +37.90% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | — | +59.70% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | -8.83% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | -0.23% | +135.48% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.22% | -0.24% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.69% | EXIT | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.18% | -0.75% | EXIT | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +6.02% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 1.13% | +0.30% | +10.32% | |
| 39 | TREX | Trex Company INC | Stock-Industrials | 1.12% | — | -4.83% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -23.74% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 1.02% | — | +21.25% | |
| 42 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.93% | — | +29.38% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | — | -12.01% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.89% | — | -8.31% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | — | -2.74% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -1.40% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | -0.91% | EXIT | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | +0.65% | +16.77% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -20.04% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | -0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.7% | +135.48% | Add |
| 2 | EMR | Emerson Electric Co | +0.6% | +59.70% | Add |
| 3 | LULU | Lululemon Athletica INC | +0.5% | +257.39% | Add |
| 4 | ADBE | Adobe INC | +0.5% | NEW | New buy |
| 5 | AMGN | Amgen INC | +0.5% | -2.11% | Trim |
| 6 | ALB | Albemarle CORP | +0.5% | NEW | New buy |
| 7 | YETI | Yeti Holdings INC | +0.4% | +0.12% | Add |
| 8 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | +0.4% | +19.93% | Add |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.4% | +37.90% | Add |
| 11 | COST | Costco Wholesale CORP | +0.4% | +119.63% | Add |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +9.92% | Add |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.3% | +10.49% | Add |
| 14 | DVN | Devon Energy CORP | +0.3% | +50.64% | Add |
| 15 | IBHD | Ishares Ibonds 2024 H/y INC | +0.2% | +29.38% | Add |
| 16 | FIVE | Five Below | +0.2% | NEW | New buy |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.2% | +4.59% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +1.84% | Add |
| 19 | AMZN | Amazon.com INC | +0.2% | +8.63% | Add |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | +116.05% | Add |
| 21 | FDMT | 4d Molecular Therapeutics In | +0.2% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -4.11% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -5.30% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -13.49% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | -2.56% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.42% | Trim |
| 27 | TREX | Trex Company INC | -0.1% | -4.83% | Trim |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -32.64% | Trim |
| 29 | SBUX | Starbucks CORP | -0.2% | -4.71% | Trim |
| 30 | BBY | Best Buy Co INC | -0.2% | +0.90% | Add |
| 31 | AMAT | Applied Materials INC | -0.2% | -7.88% | Trim |
| 32 | SWKS | Skyworks Solutions INC | -0.2% | -8.31% | Trim |
| 33 | MNST | Monster Beverage CORP | -0.2% | -12.01% | Trim |
| 34 | RMD | Resmed INC | -0.2% | — | Unchanged |
| 35 | SONO | Sonos INC | -0.2% | -28.99% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.2% | -23.74% | Trim |
| 37 | HON | Honeywell International INC | -0.2% | -8.83% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -1.63% | Trim |
| 39 | CMG | Chipotle Mexican Grill INC | -0.2% | -6.46% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.3% | -20.04% | Trim |
| 41 | BGS | B&g Foods INC | -0.3% | EXIT | Sold out |
| 42 | MASI* | Masimo CORP | -0.4% | -10.99% | Trim |
| 43 | BOX | Box INC - Class A | -0.4% | -4.02% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -11.37% | Trim |
| 45 | MDT | Medtronic plc | -0.6% | -40.88% | Trim |
| 46 | ABBV | Abbvie INC | -0.6% | -34.67% | Trim |
| 47 | RTX | Rtx CORP | -0.6% | -1.45% | Trim |
| 48 | THO | Thor Industries INC | -0.9% | EXIT | Sold out |
| 49 | STT | State Street CORP | -1% | EXIT | Sold out |
| 50 | WRKUSD | Westrock Co | -1.1% | EXIT | Sold out |