CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 17.24% | -1.05% | -0.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | -0.11% | -0.97% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.54% | -0.22% | -0.84% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.19% | -0.14% | +1.47% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | — | +2.61% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.07% | -0.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.45% | +0.65% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | — | -0.45% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | +0.36% | -0.80% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.60% | -0.06% | -0.34% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.45% | — | +0.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.15% | +1906.72% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.30% | — | +0.54% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.13% | +2.63% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +3.45% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | +0.85% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.08% | -0.02% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +0.19% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.14% | +1.13% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | — | +2.33% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | +0.29% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | — | +12.25% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.99% | — | +2.74% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | — | -3.84% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.11% | -0.87% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | -0.31% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +1.95% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +2.03% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.82% | -0.12% | +1.01% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +2.04% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +12.34% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.18% | +1.65% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.80% | — | +1.08% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | +0.12% | +0.32% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.57% | -0.50% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.78% | — | +0.64% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +3.04% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -0.57% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | -1.14% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -0.50% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.72% | — | +203.84% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | -6.34% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.71% | — | +7.42% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.70% | — | -5.99% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.27% | -1.42% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | — | +0.34% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | -3.37% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.91% | -1.99% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.12% | -3.85% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +2.95% |