CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 18.35% | -1.05% | +0.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | -0.11% | -1.33% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.69% | -0.22% | +2.83% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.45% | -0.14% | +3.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.33% | — | +3.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.07% | -1.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.45% | -1.11% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | — | +1.94% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.59% | -0.06% | +1.16% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.36% | -1.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.15% | -0.02% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.34% | — | -1.15% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.13% | +4.23% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | +0.07% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.14% | +0.30% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.14% | — | -0.14% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.14% | — | +1.93% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.08% | -0.97% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | — | +0.80% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.11% | -0.31% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +1.98% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | +1.14% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.92% | -0.12% | +0.40% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | +0.94% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.88% | — | +2.10% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +2.05% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | -0.30% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.57% | -0.06% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.82% | -0.91% | +2.93% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +1.70% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | -0.19% | +0.29% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | +0.40% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | — | +1.85% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | +6.55% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | -99.03% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | +1.70% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +1.73% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.68% | — | -0.74% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | +0.12% | +2.62% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +117.68% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +1.88% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.18% | +0.95% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.65% | — | +0.19% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | +0.12% | -0.81% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | -0.60% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | — | -0.29% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | +3.22% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -2.95% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | -8.08% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.61% | — | -0.39% |