CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 18.34% | -1.05% | -0.56% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 3.24% | -0.22% | +2.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | -0.11% | -0.06% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | -0.14% | +1.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.45% | -3.83% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.24% | — | -4.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.07% | +0.07% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | +0.36% | +0.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.15% | -1.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.13% | +0.10% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.52% | -0.06% | +0.55% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | — | -7.70% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | +1.89% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.08% | -1.13% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.22% | — | +0.03% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | — | +1.82% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.14% | — | +0.74% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.14% | +0.41% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | -0.19% | +0.29% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.01% | -0.91% | +0.78% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.11% | +0.05% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.92% | -0.12% | +0.12% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.57% | +0.66% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | +0.40% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | -0.44% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.88% | — | +1.82% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -0.39% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +1.05% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -0.80% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.09% | +5.51% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | +0.12% | -0.10% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +0.13% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +0.51% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | +3.07% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.70% | — | +7.48% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | -13.33% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | -10.56% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.14% | -4.47% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | — | -0.03% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +2.94% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.45% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | -0.53% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -4.09% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | -30.38% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | -0.06% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -1.68% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.61% | — | +2.21% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.59% | — | +0.01% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | +0.12% | +0.31% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.27% | — |