CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 21.66% | -1.05% | -0.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.11% | +0.06% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.82% | -0.14% | +0.55% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | — | +3.10% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.45% | -0.06% | +3.25% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | -0.22% | +1.52% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | — | +1.60% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.28% | — | +5.11% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.13% | +0.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.45% | -1.11% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.12% | — | +0.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.14% | -1.96% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.57% | +0.02% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | — | +4.24% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.74% | +1.65% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | +0.40% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | +1.66% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.07% | +2.09% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.11% | +5.06% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.36% | +0.55% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | +8.51% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | -0.27% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -0.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.15% | +1.98% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +0.72% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +3.35% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.79% | — | +0.74% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +6.22% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | +7.38% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.08% | +3.14% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | +1.19% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.71% | — | -0.85% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | +5.86% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | +0.13% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +2.82% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.12% | +4.63% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | -0.53% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +2.57% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | +4.08% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | +0.86% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.18% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | -5.78% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +2.86% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | -0.89% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | +2.98% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | +2.57% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +2.65% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.28% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.15% | +6.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.5% | -0.03% | Trim |
| 2 | XYZ | Block INC | +0.3% | +415.93% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +134.37% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +504.35% | Add |
| 5 | ROP | Roper Technologies INC | +0.2% | +48.73% | Add |
| 6 | KMI | Kinder Morgan INC | +0.2% | +1274.08% | Add |
| 7 | HD | Home Depot INC | +0.1% | +54.08% | Add |
| 8 | EOG | Eog Resources INC | +0.1% | +89.77% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +5.06% | Add |
| 10 | ACN | Accenture plc | +0.1% | +0.64% | Add |
| 11 | EEFT | Euronet Worldwide INC | +0.1% | -0.47% | Trim |
| 12 | AMT | American Tower CORP | +0.1% | +1.66% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +3.35% | Add |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +11.67% | Add |
| 15 | NFLX | Netflix INC | +0.1% | +3.28% | Add |
| 16 | CTAS | Cintas CORP | +0.1% | +10.67% | Add |
| 17 | AAPL | Apple INC | +0.1% | +2.09% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.72% | Add |
| 19 | NKE | Nike INC -cl B | 0% | +8.51% | Add |
| 20 | WM | Waste Management INC | 0% | +5.86% | Add |
| 21 | IDXX | Idexx Laboratories INC | 0% | +7.75% | Add |
| 22 | HON | Honeywell International INC | 0% | +0.40% | Add |
| 23 | UNP | Union Pacific CORP | 0% | -0.02% | Trim |
| 24 | NSC | Norfolk Southern CORP | 0% | -0.53% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | +0.55% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +3.25% | Add |
| 27 | AMZN | Amazon.com INC | 0% | +0.09% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | +1.60% | Add |
| 29 | TJX | Tjx Companies INC | 0% | +1.19% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +7.38% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | — | +3.10% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | — | +3.14% | Add |
| 33 | ZTS | Zoetis INC | — | +0.13% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +0.55% | Add |
| 35 | SCZ | Ishares Msci Eafe Small-cap | 0% | +5.11% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -1.96% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.65% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.06% | Add |
| 39 | MSFT | Microsoft CORP | 0% | -1.11% | Trim |
| 40 | CRM | Salesforce INC | 0% | +0.02% | Add |
| 41 | SCHF | Schwab Intl Equity ETF | 0% | +4.24% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +1.98% | Add |
| 43 | VV | Vanguard Large-cap ETF | 0% | +1.52% | Add |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -96.24% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -88.29% | Trim |
| 46 | CME | Cme Group INC | -0.3% | +0.74% | Add |
| 47 | DD | DuPont de Nemours, Inc. | -0.3% | -53.83% | Trim |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | TRP | Tc Energy CORP | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |