CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 20.74% | -1.05% | +0.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | -0.11% | +2.59% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | -0.22% | +24.07% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | -0.14% | +1.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.07% | +294.44% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.13% | -0.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.45% | +0.32% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.50% | -0.57% | +1.48% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | -0.46% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.25% | — | +0.79% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | -0.06% | -1.71% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | +0.24% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | — | +2.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.14% | +1.01% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.11% | +0.84% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | +1.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.08% | +16.51% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +2.83% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.36% | +1.27% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.15% | +1.60% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +3.90% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | — | +1.53% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | +3.06% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.15% | +0.65% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +1.92% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.86% | -0.91% | +3.87% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.86% | -0.12% | +2.53% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.09% | -0.50% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | +1.44% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | — | +0.62% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | — | +0.32% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | -0.19% | +2.68% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | +1.19% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +5.99% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +3.87% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.70% | — | +5.00% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +6.23% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +7.74% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | -1.36% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | — | +0.67% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | +3.70% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.63% | — | +5.53% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | — | +5.69% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | +5.57% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +10.41% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.18% | +2.03% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +0.59% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.58% | — | +6.06% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.4% | +323.75% | Add |
| 2 | NFLX | Netflix INC | +0.4% | +717.57% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.4% | +24.07% | Add |
| 4 | CRM | Salesforce INC | +0.3% | +1.48% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +622.04% | Add |
| 6 | AAPL | Apple INC | +0.2% | +294.44% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +3.06% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.65% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.2% | +49.75% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | +1.51% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +0.2% | +192.23% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.59% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.51% | Add |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +45.47% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +6.23% | Add |
| 16 | ZTS | Zoetis INC | +0.1% | +1.53% | Add |
| 17 | NOW | Servicenow INC | +0.1% | +3.87% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +2.68% | Add |
| 19 | CTAS | Cintas CORP | +0.1% | +5.69% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | +3.87% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +5.57% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +1.27% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | -0.46% | Trim |
| 24 | HON | Honeywell International INC | +0.1% | +3.90% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +1.92% | Add |
| 26 | IDXX | Idexx Laboratories INC | +0.1% | +0.32% | Add |
| 27 | MA | Mastercard INC - A | +0.1% | +0.84% | Add |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 29 | HD | Home Depot INC | +0.1% | +7.74% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +3.04% | Add |
| 31 | CHD | Church & Dwight Co INC | +0.1% | +2.14% | Add |
| 32 | GS | Goldman Sachs Group INC | 0% | +21.05% | Add |
| 33 | PYPL | Paypal Holdings INC | 0% | -0.46% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | -0.50% | Trim |
| 35 | PEP | Pepsico INC | 0% | +10.41% | Add |
| 36 | SPGI | S&p Global INC | 0% | +2.53% | Add |
| 37 | WM | Waste Management INC | 0% | +5.99% | Add |
| 38 | TJX | Tjx Companies INC | 0% | +3.70% | Add |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +1.13% | Add |
| 40 | VB | Vanguard Small-cap ETF | 0% | +2.20% | Add |
| 41 | CSCO | Cisco Systems INC | -0.2% | -0.58% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -31.80% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -35.08% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -70.09% | Trim |
| 45 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | -96.80% | Trim |
| 46 | RTX | Rtx CORP | -0.4% | -64.47% | Trim |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | -0.5% | -91.03% | Trim |
| 48 | INTC | Intel CORP | -0.7% | -92.64% | Trim |
| 49 | FISV | Fiserv INC | -0.9% | +0.18% | Add |
| 50 | DHR | Danaher CORP | — | NEW | New buy |