CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 17.92% | -1.05% | -0.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | -0.11% | -0.59% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.81% | -0.22% | +2.62% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -0.14% | +2.25% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | — | +2.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.45% | -0.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.07% | +0.32% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | +0.69% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.36% | -0.98% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.57% | -0.06% | -1.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.15% | -0.00% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.42% | — | -1.03% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.13% | +1.88% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.08% | +8.83% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | — | +10.31% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | — | -0.05% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.14% | -0.12% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | +0.56% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | -1.27% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.11% | -0.53% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | -0.39% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.57% | +0.52% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -1.82% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | -0.27% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.98% | — | +1.34% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.91% | -0.01% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.96% | -0.12% | +1.31% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +6.06% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | -0.19% | +3.41% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | -1.78% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -0.33% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.30% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -0.00% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +2.93% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.75% | — | -0.65% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | — | +1.52% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | +0.12% | +5.95% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -0.19% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | +6.17% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +0.64% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | — | -0.26% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | — | -0.34% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | +0.17% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | -0.69% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.63% | — | +0.54% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +19.69% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.59% | — | +10.49% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.58% | — | +2.03% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.18% | -2.37% |