CIK: 0000804328
Total reported value
$32.1M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.39% | — | — | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.20% | — | — | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.08% | — | — | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.39% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.20% | — | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.85% | — | — | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.70% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.00% | — | — | |
| 11 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.99% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.98% | — | — | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.82% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | — | |
| 15 | ✓ | Directv | Stock-Other | 0.78% | — | — | |
| 16 | ✓ | Stock-Other | 0.74% | — | — | ||
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 0.72% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.68% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | — | |
| 25 | ✓ | Stock-Other | 0.65% | — | — | ||
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.64% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.60% | — | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.57% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.57% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.52% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.51% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.50% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.50% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | — | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.49% | — | — | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.49% | — | — | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | ✓ | Lorillard INC | Stock-Other | 0.48% | — | — | |
| 50 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | +1.2% | — | Unchanged |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.2% | — | Unchanged |
| 3 | EWC | Ishares Msci Canada ETF | +0.9% | — | Unchanged |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | +0.8% | — | Unchanged |
| 5 | VOT | Vanguard Mid-cap Growth ETF | +0.7% | — | Unchanged |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.5% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 8 | FISV | Fiserv INC | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +48.39% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 12 | RTN1USD | Raytheon Company | +0.2% | — | Unchanged |
| 13 | BKNG | Booking Hldgs INC | +0.2% | — | Unchanged |
| 14 | BFH | Bread Financial Holdings INC | +0.2% | — | Unchanged |
| 15 | AMG | Affiliated Managers Group | +0.2% | — | Unchanged |
| 16 | NVR | Nvr INC | +0.1% | +45.00% | Add |
| 17 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 18 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 19 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | CXOEUR | Concho Resources INC | +0.1% | — | Unchanged |
| 22 | CMG | Chipotle Mexican Grill INC | +0.1% | — | Unchanged |
| 23 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 24 | COP | Conocophillips | +0.1% | — | Unchanged |
| 25 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 26 | ✓ | Linkedin CORP | +0.1% | — | Unchanged |
| 27 | LKQ | Lkq CORP | +0.1% | — | Unchanged |
| 28 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 29 | YUSD | Alleghany CORP | +0.1% | +200.00% | Add |
| 30 | WBC1EUR | Wabco Holdings INC | +0.1% | +35.54% | Add |
| 31 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 32 | CIM | Chimera Investment Corporation | +0.1% | +53.91% | Add |
| 33 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 34 | REGN | Regeneron Pharmaceuticals | +0.1% | +19.77% | Add |
| 35 | MNST | Monster Beverage Corporation | 0% | — | Unchanged |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 37 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 38 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | ✓ | Invensense INC | — | EXIT | Sold out |
| 41 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 42 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 43 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 44 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 45 | AIG | American International Group | — | EXIT | Sold out |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 48 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | NEW | New buy |