CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 21.47% | -1.05% | +0.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.11% | +0.72% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.84% | -0.14% | +1.24% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | — | +1.69% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.43% | -0.06% | +0.80% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 1.34% | -0.22% | +1.98% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | — | +1.92% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.13% | -0.27% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.28% | — | +4.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.45% | -1.49% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.14% | -0.37% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.13% | — | +0.90% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | — | +3.62% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.01% | -0.57% | +0.04% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | +0.22% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.74% | +0.08% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.11% | -0.61% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | +2.19% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | +3.29% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.07% | -0.19% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.36% | +0.48% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.88% | — | -1.82% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | +0.57% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +2.46% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | +0.06% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +0.03% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -0.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.15% | +4.16% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | +0.59% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | +1.78% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | -0.54% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | +2.94% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.73% | — | +2.33% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | +0.15% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +0.97% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | +0.12% | +4.86% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | +0.12% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | +5.04% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.09% | +22.87% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +0.49% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.58% | — | +1.72% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | +3.12% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.18% | +0.05% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | -0.66% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | -3.28% | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.55% | — | +0.55% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.55% | — | +0.05% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +0.55% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +0.2% | +5434.29% | Add |
| 2 | DIS | Walt Disney Co/the | +0.2% | +3.29% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +22.87% | Add |
| 4 | VLO | Valero Energy CORP | +0.2% | +128.19% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.1% | +80.98% | Add |
| 6 | ECL | Ecolab INC | +0.1% | +52.56% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.1% | +1.72% | Add |
| 8 | CME | Cme Group INC | +0.1% | -1.82% | Trim |
| 9 | RMD | Resmed INC | +0.1% | +21.18% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.49% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.37% | Trim |
| 12 | ZTS | Zoetis INC | +0.1% | +1.78% | Add |
| 13 | KMI | Kinder Morgan INC | +0.1% | +39.18% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | -0.61% | Trim |
| 15 | EEFT | Euronet Worldwide INC | +0.1% | +0.55% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +0.18% | Add |
| 17 | HD | Home Depot INC | +0.1% | +9.33% | Add |
| 18 | HSIC | Henry Schein INC | +0.1% | +9.80% | Add |
| 19 | TEAM | Atlassian Corporation | +0.1% | +40266.67% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +0.22% | Add |
| 21 | BLKCHF | Blackrock INC | +0.1% | +2.94% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +0.57% | Add |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +5.04% | Add |
| 24 | CTAS | Cintas CORP | +0.1% | +0.20% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | +21.62% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +0.48% | Add |
| 27 | WM | Waste Management INC | 0% | +0.15% | Add |
| 28 | ROP | Roper Technologies INC | 0% | +7.79% | Add |
| 29 | SPGI | S&p Global INC | 0% | +3.19% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +1.24% | Add |
| 31 | AMZN | Amazon.com INC | 0% | -0.27% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +3.62% | Add |
| 33 | AMT | American Tower CORP | 0% | +2.19% | Add |
| 34 | VV | Vanguard Large-cap ETF | 0% | +1.98% | Add |
| 35 | ACN | Accenture plc | 0% | +0.90% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | +0.72% | Add |
| 37 | VB | Vanguard Small-cap ETF | — | +1.92% | Add |
| 38 | SCZ | Ishares Msci Eafe Small-cap | — | +4.48% | Add |
| 39 | GS | Goldman Sachs Group INC | -0.1% | -65.48% | Trim |
| 40 | MMM | 3m Co | -0.1% | -1.75% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -1.51% | Trim |
| 42 | FISV | Fiserv INC | -0.2% | +0.32% | Add |
| 43 | SCHW | Schwab (charles) CORP | -0.3% | -36.42% | Trim |
| 44 | CERNCHF | Cerner CORP | -0.3% | -99.31% | Trim |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.3% | -78.57% | Trim |
| 46 | HAS | Hasbro INC | — | EXIT | Sold out |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 50 | ALC | Alcon Inc. | — | NEW | New buy |