CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 7.44% | -1.05% | +0.04% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 4.10% | -0.22% | +0.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | -0.11% | -0.79% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | -0.14% | +2.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.15% | -4.17% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | — | +2.40% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.07% | -0.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.45% | +0.37% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.13% | -0.68% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.74% | — | +1.54% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.36% | -0.51% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.08% | +3.04% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | -0.06% | -7.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.14% | -0.17% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | +0.65% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | — | -0.23% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.09% | +2.26% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.32% | -0.19% | +1.05% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | — | +4.79% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.20% | — | +1.44% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.18% | -0.07% | +2.35% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.11% | +0.46% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.08% | — | -0.34% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.07% | — | +7.06% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | — | +4.57% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.05% | -0.12% | +0.94% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | +0.12% | +5.22% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.96% | — | +5.53% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +54.12% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.15% | -0.54% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | +2.38% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.91% | -0.91% | +379.00% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.06% | +7.84% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +14.27% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | — | -0.49% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.12% | -0.02% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.31% | +0.94% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.18% | +1.79% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | +95.37% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | -0.14% | -4.78% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.15% | -5.00% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.74% | — | +3.10% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.72% | — | +1.19% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +1.08% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +0.11% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | -1.85% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.68% | — | +0.07% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.14% | -7.04% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.17% | Trim |
| 2 | CSX | Csx CORP | +0.4% | +242.73% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +54.12% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +1.05% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.3% | +0.81% | Add |
| 6 | AAPL | Apple INC | +0.2% | -0.39% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +2.40% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | -0.02% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +14.27% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.54% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.2% | +153.97% | Add |
| 12 | MS | Morgan Stanley | +0.2% | -0.34% | Trim |
| 13 | TJX | Tjx Companies INC | +0.2% | +0.65% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.04% | Add |
| 15 | PM | Philip Morris International | +0.1% | +165.54% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +474.84% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +16.69% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.57% | Add |
| 19 | SPGI | S&p Global INC | +0.1% | +0.94% | Add |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +14744.19% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +503.45% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +42.96% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +1.79% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.22% | Add |
| 25 | GLD | Spdr Gold Shares | +0.1% | +3850.00% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +80.68% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | -2.85% | Trim |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +60.90% | Add |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -7.41% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | +0.37% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +2.26% | Add |
| 32 | COST | Costco Wholesale CORP | -0.1% | -0.51% | Trim |
| 33 | HON | Honeywell International INC | -0.1% | -6.71% | Trim |
| 34 | HD | Home Depot INC | -0.1% | -1.29% | Trim |
| 35 | ROP | Roper Technologies INC | -0.1% | -20.37% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -4.78% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | -34.72% | Trim |
| 38 | UNP | Union Pacific CORP | -0.1% | -44.70% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.1% | -1.85% | Trim |
| 40 | BR | Broadridge Financial Solutio | -0.1% | -85.26% | Trim |
| 41 | BA | Boeing Co/the | -0.1% | -96.43% | Trim |
| 42 | NFLX | Netflix INC | -0.1% | +873.87% | Add |
| 43 | NOW | Servicenow INC | -0.2% | +379.00% | Add |
| 44 | ZTS | Zoetis INC | -0.2% | -30.23% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -3.57% | Trim |
| 46 | ACN | Accenture plc | -0.2% | -72.06% | Trim |
| 47 | EOG | Eog Resources INC | -0.2% | -96.86% | Trim |
| 48 | ANET | Arista Networks INC | -0.4% | -64.13% | Trim |
| 49 | FISV | Fiserv INC | -6.2% | +0.04% | Add |
| 50 | MSI | Motorola Solutions INC | — | EXIT | Sold out |