CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 17.22% | -1.05% | -0.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | -0.11% | -2.07% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.77% | -0.22% | +1.76% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | -0.14% | +2.02% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.40% | — | +3.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.45% | +0.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.07% | -0.70% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | — | +2.15% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.36% | -0.69% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | -0.06% | +1.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.15% | +0.19% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.41% | — | +0.80% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.13% | +0.57% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.14% | +1.22% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.08% | +3.38% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.17% | — | +2.95% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | +0.38% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | — | +2.21% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.11% | -0.48% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -1.34% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.06% | — | +0.94% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.96% | — | +2.79% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -3.50% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +0.15% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.89% | -0.12% | +0.74% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | +11.74% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.91% | +1.30% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.57% | +0.29% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +1.14% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | -0.19% | +15.90% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | -0.27% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | +1.76% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +5.19% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.77% | — | -1.15% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +1.09% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | +4.30% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | +6.26% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -1.06% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | +0.12% | +3.61% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +2.65% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.27% | -1.21% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -1.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.18% | +2.05% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.64% | — | +1.91% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | +4.45% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | +0.12% | -2.16% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -6.29% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | +7.46% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | -0.08% |