CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 20.07% | -1.05% | -0.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | -0.11% | -0.29% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | -0.14% | +1.91% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 1.98% | -0.22% | +2.32% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 1.83% | — | +12.81% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | — | +2.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.45% | +1.75% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.07% | +0.08% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.54% | -0.06% | +5.84% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.13% | +2.08% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | -1.96% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.34% | — | +1.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.15% | +1.46% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +7.41% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | +13.69% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.08% | -1.48% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | +5.61% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.57% | +0.34% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.14% | +2.12% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.36% | +15.59% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.11% | +1.11% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.15% | -7.62% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | -1.82% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.14% | +145.86% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | — | -2.27% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +105.93% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +3.69% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | — | +4.47% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | +17.29% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | +2.24% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.09% | +0.59% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.81% | — | +2.20% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.78% | -0.91% | +1.67% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | -0.19% | +10.45% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | +6.09% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.74% | -0.12% | +2.03% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +9.75% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | +12.36% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.67% | — | +1.52% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | +42.32% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | +0.05% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +2.30% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | — | +11.09% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +0.15% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.12% | +13.70% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | -1.87% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | +0.53% | +9.54% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | -2.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.18% | +1.79% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +9.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | +145.86% | Add |
| 2 | DIS | Walt Disney Co/the | +0.4% | +105.93% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +12.81% | Add |
| 4 | MS | Morgan Stanley | +0.2% | +42.32% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.2% | +5.84% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.71% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +12.36% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +63.52% | Add |
| 9 | WM | Waste Management INC | +0.2% | +17.29% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.46% | Add |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.2% | +4948.57% | Add |
| 12 | BCE | Bce INC | +0.1% | +651.09% | Add |
| 13 | BLKCHF | Blackrock INC | +0.1% | +13.69% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | +6.09% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +53.32% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +1.91% | Add |
| 17 | HD | Home Depot INC | +0.1% | +2.30% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.70% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +0.17% | Add |
| 20 | VV | Vanguard Large-cap ETF | +0.1% | +2.32% | Add |
| 21 | HON | Honeywell International INC | +0.1% | +7.41% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | +0.05% | Add |
| 23 | AMGN | Amgen INC | +0.1% | +7.38% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +3.10% | Add |
| 25 | CCI | Crown Castle INC | +0.1% | +7.17% | Add |
| 26 | EEM | Ishares Msci Emerging Market | +0.1% | +22.59% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +1.75% | Add |
| 28 | ACN | Accenture plc | 0% | +1.83% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +3.69% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +15.59% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +4.47% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -2.27% | Trim |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | -2.67% | Trim |
| 34 | SPLKCHF | Splunk INC | -0.1% | -29.12% | Trim |
| 35 | CLX | Clorox Company | -0.1% | -12.43% | Trim |
| 36 | FISV | Fiserv INC | -0.2% | -0.16% | Trim |
| 37 | YUM | Yum! Brands INC | -0.2% | -98.50% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -97.01% | Trim |
| 39 | ALL | Allstate CORP | -0.2% | -99.34% | Trim |
| 40 | T | At&t INC | -0.2% | -82.00% | Trim |
| 41 | AAPL | Apple INC | -0.2% | +0.08% | Add |
| 42 | CME | Cme Group INC | -0.2% | -36.45% | Trim |
| 43 | RSG | Republic Services INC | -0.2% | -80.75% | Trim |
| 44 | ORCL | Oracle CORP | -0.3% | -99.50% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -89.15% | Trim |
| 46 | CB | Chubb Limited | -0.4% | -48.37% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -93.26% | Trim |
| 48 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 49 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 50 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |