CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 23.51% | -1.05% | -0.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | -0.11% | -0.33% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.14% | +2.02% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | +1.71% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | -0.06% | +0.85% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | -0.22% | +1.76% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | — | +3.81% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.26% | — | +2.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.45% | -1.83% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.13% | -0.71% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.12% | — | -1.27% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.14% | -0.57% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | — | +3.02% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.07% | +0.35% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | +0.02% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.11% | -0.64% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.57% | +0.96% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.36% | -2.12% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | -0.20% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.74% | -3.51% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.92% | — | -0.47% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +0.49% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +1.80% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.15% | +4.01% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | — | +0.70% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | +0.36% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.79% | — | +2.49% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +0.38% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | +3.12% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | +0.88% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +1.60% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +0.16% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | +0.79% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +0.70% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | +0.36% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.12% | -1.36% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | +0.10% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +0.97% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.15% | +0.42% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.09% | +6.86% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +1.14% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | — | -0.58% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | -1.33% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | — | +5.21% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.55% | — | +0.25% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -0.11% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | +0.98% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | — | +1.41% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.54% | -0.12% | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2% | -0.01% | Trim |
| 2 | DFSEUR | Discover Financial Services | +0.3% | +3301.20% | Add |
| 3 | NDAQ | Nasdaq INC | +0.2% | +2942.22% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.2% | +4086.96% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.01% | Add |
| 6 | AAPL | Apple INC | +0.1% | +0.35% | Add |
| 7 | NKE | Nike INC -cl B | +0.1% | +0.49% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.42% | Add |
| 9 | NOW | Servicenow INC | +0.1% | +62.65% | Add |
| 10 | CB | Chubb Limited | +0.1% | +2.49% | Add |
| 11 | ALC | Alcon Inc. | +0.1% | +122.63% | Add |
| 12 | ZTS | Zoetis INC | +0.1% | +0.70% | Add |
| 13 | CTAS | Cintas CORP | +0.1% | +1.41% | Add |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +27.12% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | +0.21% | Add |
| 16 | CCI | Crown Castle INC | +0.1% | +24.29% | Add |
| 17 | AMT | American Tower CORP | 0% | +0.02% | Add |
| 18 | CME | Cme Group INC | 0% | -0.47% | Trim |
| 19 | HD | Home Depot INC | 0% | -0.02% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -2.12% | Trim |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +13.86% | Add |
| 22 | RMD | Resmed INC | 0% | +2.11% | Add |
| 23 | INTC | Intel CORP | 0% | +1.14% | Add |
| 24 | LOW | Lowe's Cos INC | 0% | -0.41% | Trim |
| 25 | VV | Vanguard Large-cap ETF | 0% | +1.76% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +2.02% | Add |
| 27 | PFE | Pfizer INC | -0.1% | +0.98% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.87% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -26.02% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +1.22% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | +1.80% | Add |
| 32 | EEFT | Euronet Worldwide INC | -0.1% | -0.03% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.1% | -1.08% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.1% | +0.88% | Add |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -1.33% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | +0.70% | Add |
| 37 | MO | Altria Group INC | -0.1% | -96.47% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.71% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -52.88% | Trim |
| 40 | EOG | Eog Resources INC | -0.2% | -89.26% | Trim |
| 41 | FDX | Fedex CORP | -0.3% | -83.91% | Trim |
| 42 | XYZ | Block INC | -0.3% | -81.80% | Trim |
| 43 | NFLX | Netflix INC | -0.4% | -84.15% | Trim |
| 44 | BKH | Black Hills CORP | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | MSCI | Msci INC | — | NEW | New buy |
| 47 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 48 | ORANY | Orange-spon Adr | — | EXIT | Sold out |
| 49 | GL | Globe Life INC | — | NEW | New buy |
| 50 | TMK | Torchmark CORP | — | EXIT | Sold out |