CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 26.53% | -1.05% | -0.12% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.39% | — | +0.34% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.88% | -0.14% | +5.09% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | +3.57% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | -0.06% | +2.46% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 1.27% | -0.22% | +8.01% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | — | +19.19% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | — | +6.69% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.10% | — | +20.68% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | -0.39% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.98% | — | +0.12% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.13% | +2.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.45% | -0.35% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.14% | -0.20% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.90% | — | +1.74% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.90% | — | +3.44% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.08% | +26.94% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.07% | +1.03% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | +0.11% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | — | +14.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +0.41% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | +2.61% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.15% | +0.29% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | +2.39% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.57% | +19.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | +7.48% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.36% | +6.58% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.69% | — | +27.84% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | +18.34% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.18% | -4.80% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | -3.57% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.67% | — | -2.45% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | -0.93% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | -0.12% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.64% | — | +1.62% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | +5.31% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -11.12% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | -0.70% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.11% | +0.72% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +1.30% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.57% | — | +8.98% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +3.14% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | -0.55% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | -1.22% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -1.53% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.53% | — | -6.56% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +0.86% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | -4.08% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.15% | -0.99% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -8.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.3% | +151.93% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +1747.62% | Add |
| 3 | CAT | Caterpillar INC | +0.2% | +1284.38% | Add |
| 4 | FISV | Fiserv INC | +0.2% | -0.12% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +26.94% | Add |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +20.68% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +19.19% | Add |
| 8 | CME | Cme Group INC | +0.2% | +27.84% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +38.09% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +1646.40% | Add |
| 11 | CRM | Salesforce INC | +0.1% | +19.47% | Add |
| 12 | FDX | Fedex CORP | +0.1% | +33.81% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +14.00% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +343.73% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +356.10% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +18.34% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +12.56% | Add |
| 18 | VV | Vanguard Large-cap ETF | +0.1% | +8.01% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +2.33% | Add |
| 20 | YUMC | Yum China Holdings INC | +0.1% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +7.48% | Add |
| 22 | AMT | American Tower CORP | +0.1% | +5.31% | Add |
| 23 | GD | General Dynamics CORP | +0.1% | +9.93% | Add |
| 24 | ZTS | Zoetis INC | +0.1% | +1.06% | Add |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +5.09% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | +6.69% | Add |
| 27 | SCZ | Ishares Msci Eafe Small-cap | 0% | +3.44% | Add |
| 28 | BLKCHF | Blackrock INC | 0% | +0.11% | Add |
| 29 | CELG | Celgene CORP | 0% | +8.98% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +0.86% | Add |
| 31 | CB | Chubb Limited | 0% | +1.74% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.29% | Add |
| 33 | BDX | Becton Dickinson And Co | 0% | +2.61% | Add |
| 34 | CERNCHF | Cerner CORP | 0% | -2.45% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +3.57% | Add |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.34% | Add |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -98.15% | Trim |
| 38 | TM | Toyota Motor CORP -spon Adr | -0.1% | -96.08% | Trim |
| 39 | T | At&t INC | -0.1% | -7.70% | Trim |
| 40 | VZ | Verizon Communications INC | -0.1% | -8.63% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -11.12% | Trim |
| 42 | OMC | Omnicom Group | -0.2% | -96.17% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -46.62% | Trim |
| 44 | EOG | Eog Resources INC | -0.2% | -54.19% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.4% | -97.37% | Trim |
| 46 | KMI | Kinder Morgan INC | -0.5% | -98.28% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -97.61% | Trim |
| 48 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |