CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 16.91% | -1.05% | -0.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | -0.11% | -3.88% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.56% | -0.22% | +3.16% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.31% | -0.14% | +6.74% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | — | +4.86% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.07% | +1.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.45% | +0.95% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | — | +1.24% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.59% | -0.06% | -1.75% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.36% | +0.60% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.38% | — | +0.84% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.37% | — | -0.48% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | +2.33% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.17% | — | +0.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.14% | +0.61% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.08% | +1.84% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | — | +7.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.15% | -3.47% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | -0.67% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.07% | — | +1.93% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -1.31% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.11% | -0.81% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +5.98% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +2.46% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | — | +4.41% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | +12.64% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | -0.61% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -0.12% | +4.68% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.13% | -2.79% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | -1.21% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | +7172.73% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | +7.82% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +1.12% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.18% | +1.94% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +0.58% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | -1.56% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | +0.12% | +0.45% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.78% | — | -0.16% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +0.27% | +0.29% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | -0.32% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.72% | — | +0.43% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.71% | — | +1.67% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | -0.19% | +0.01% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.68% | — | -1.16% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.12% | -1.51% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -2.12% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | +4.03% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.57% | -3.61% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +6.34% |