CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 14.95% | -1.05% | -0.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.68% | -0.11% | +0.66% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.32% | -0.22% | +4.73% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | -0.14% | +2.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.07% | +1.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.45% | +1.21% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.92% | — | +7.43% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.74% | — | +0.95% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | — | +4.71% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.54% | -0.06% | +1.99% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.15% | +2.76% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.36% | +2.49% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.13% | +2.13% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | +2.62% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.20% | — | +4.49% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.08% | +2.03% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | +0.24% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.14% | +4.60% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.57% | +0.42% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +4.33% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | +1.37% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | +2.39% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +1.30% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | -1.32% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | -0.19% | +202.45% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.14% | +1.06% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.94% | — | -0.49% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | +3.64% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.11% | +2.21% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.88% | -0.12% | +3.39% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.86% | -0.91% | -0.45% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | — | +4.98% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.84% | — | +0.62% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.09% | +2.28% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +4.47% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +6.26% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | — | +3.45% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +6.32% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | +3.52% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | +0.12% | +5.11% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.15% | -6.53% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | +0.90% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.71% | — | +3.61% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.70% | — | +11.18% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | +0.53% | +9.79% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +4.73% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +19.85% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +19.98% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.64% | — | +1.02% |