CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 20.22% | -1.05% | -0.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | -0.11% | -0.29% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | -0.14% | +1.46% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 1.93% | -0.22% | -0.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.07% | -1.98% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.13% | -0.68% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | — | +17.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.45% | -0.13% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | — | +17.08% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | -0.05% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.35% | -0.06% | +2.82% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.30% | — | +1.46% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.19% | — | +2.99% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.18% | -0.57% | +0.13% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +1.79% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.14% | +1.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.15% | +1.18% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.08% | -2.05% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.11% | +0.77% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.15% | -0.76% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.36% | +1.97% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | +1.99% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | +3.27% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | +2.18% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.89% | -0.91% | +2.77% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.86% | — | +0.61% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +2.80% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | — | +3.54% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.09% | +1.79% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.19% | +3.53% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.74% | — | +5.40% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | +3.79% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.71% | — | +5.30% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.71% | -0.12% | +2.61% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.70% | — | +2.10% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | +4.59% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -6.03% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | — | +5.36% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | -2.96% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +2.87% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.62% | — | +4.39% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | — | +0.03% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.60% | — | +6.68% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +0.72% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | +0.53% | +15.88% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | -11.11% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +0.60% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +0.49% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.18% | +1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.4% | +17.75% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.4% | +17.08% | Add |
| 3 | HON | Honeywell International INC | +0.2% | +2.99% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.76% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +91.34% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.2% | +2.82% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | +65.29% | Add |
| 8 | BLKCHF | Blackrock INC | +0.1% | +1.99% | Add |
| 9 | MS | Morgan Stanley | +0.1% | +15.13% | Add |
| 10 | CB | Chubb Limited | +0.1% | +2.10% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +6.29% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +1.46% | Add |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | +0.61% | Add |
| 14 | MSCI | Msci INC | +0.1% | +5.40% | Add |
| 15 | TTD | Trade Desk Inc/the -class A | +0.1% | +7.44% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +2.10% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -0.05% | Trim |
| 18 | TJX | Tjx Companies INC | +0.1% | +3.79% | Add |
| 19 | RMD | Resmed INC | +0.1% | +4.39% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | +0.74% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.18% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +8.99% | Add |
| 23 | MELI | Mercadolibre INC | +0.1% | +1.69% | Add |
| 24 | ACN | Accenture plc | +0.1% | +1.46% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.54% | Add |
| 26 | ISRG | Intuitive Surgical INC | +0.1% | +3.53% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | +1.15% | Add |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +100.00% | Add |
| 29 | SCHM | Schwab US Mid Cap ETF | 0% | +0.04% | Add |
| 30 | NKE | Nike INC -cl B | 0% | +1.79% | Add |
| 31 | NOW | Servicenow INC | 0% | +2.77% | Add |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.42% | Add |
| 33 | ROP | Roper Technologies INC | 0% | +7.53% | Add |
| 34 | FBND | Fidelity Total Bond ETF | 0% | +15.88% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +1.64% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.29% | Trim |
| 37 | CME | Cme Group INC | 0% | +5.30% | Add |
| 38 | VV | Vanguard Large-cap ETF | 0% | -0.15% | Trim |
| 39 | AAPL | Apple INC | 0% | -1.98% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | 0% | +1.36% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -2.05% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | +1.97% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | -0.13% | Trim |
| 45 | CVS | Cvs Health CORP | -0.2% | -96.14% | Trim |
| 46 | CRM | Salesforce INC | -0.3% | +0.13% | Add |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -11.11% | Trim |
| 48 | FISV | Fiserv INC | -0.5% | -0.64% | Trim |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 50 | UL | Unilever PLC | — | NEW | New buy |