CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 19.55% | -1.05% | -0.03% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 2.99% | -0.22% | +6.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | -0.11% | -0.81% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | -0.14% | +1.52% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | — | +2.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.45% | -0.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.07% | +0.51% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | — | +0.87% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.36% | -0.48% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.56% | -0.06% | +0.16% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.13% | +1.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.15% | -0.96% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | — | +10.84% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.28% | — | +0.46% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.08% | +1.38% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.21% | — | +0.48% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.14% | +0.68% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | — | -7.89% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.11% | -0.11% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.57% | +0.34% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.96% | -0.91% | +0.86% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | -0.19% | +1.19% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.94% | — | +0.60% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | +4.97% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -1.15% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.86% | -0.12% | +2.13% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | -10.92% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +0.34% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.83% | — | +9.67% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +0.71% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | +4.86% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | — | -10.86% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | +0.12% | +6.87% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +8.36% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | -0.28% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -0.62% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -1.59% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | +16.18% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | -3.23% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | -2.43% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +2.33% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.67% | — | +0.15% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.14% | +0.21% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +6.60% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.64% | — | +19.67% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | -1.63% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.12% | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.60% | — | +1.75% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.60% | — | +0.23% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | -0.08% |