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 | 23.30% | -1.05% | -1.47% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 3.11% | -0.22% | +0.62% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | -0.11% | -0.61% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -0.14% | +2.28% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | — | +0.55% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.07% | -2.43% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.36% | -0.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.45% | -0.35% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.13% | -1.35% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.37% | -0.06% | +1.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.15% | -0.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.14% | -1.03% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | — | +1.62% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | +0.38% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.21% | — | -3.44% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.08% | -2.95% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | +0.22% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | -0.19% | +1.09% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.11% | -0.29% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.05% | — | -0.26% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.09% | +9.82% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 0.97% | -0.07% | +0.23% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | +4.84% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.12% | +0.12% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.93% | -0.91% | -0.19% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.57% | +0.32% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.84% | — | +11.24% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +1.51% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -3.19% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | +9.82% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | -3.56% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | +0.07% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | +0.12% | +4.21% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | -0.61% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.06% | +10.79% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | -0.14% | +8.23% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | -2.71% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.65% | — | +1.61% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.64% | — | -0.03% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.62% | — | -0.33% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.61% | — | -0.22% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +4.80% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +59.30% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -4.18% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | +9.45% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | -1.07% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.54% | — | +4.37% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | NEW | New buy |
| 2 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 5 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | CTAS | Cintas CORP | — | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 17 | WM | Waste Management INC | — | NEW | New buy |
| 18 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | ACN | Accenture plc | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | BLK | Blackrock INC | — | NEW | New buy |
| 23 | TJX | Tjx Companies INC | — | NEW | New buy |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | NOW | Servicenow INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 28 | UNP | Union Pacific CORP | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 31 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 32 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 33 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 35 | ZTS | Zoetis INC | — | NEW | New buy |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | CME | Cme Group INC | — | NEW | New buy |
| 42 | MSCI | Msci INC | — | NEW | New buy |
| 43 | RSG | Republic Services INC | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | RMD | Resmed INC | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | NEW | New buy |