CIK: 0001036248
Total reported value
$856.8M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.07% | +118.72% | |
| 2 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.89% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | -3.45% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.89% | -17.78% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | — | -24.44% | |
| 6 | ✓ | Google INC Class C | Stock-Other | 1.48% | — | -11.76% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.48% | — | -5.16% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -14.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | +69.53% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.45% | — | +30.80% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | — | -14.35% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | — | -14.14% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.40% | — | +15.70% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.38% | — | -1.79% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | +1.69% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | -17.24% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | -27.53% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.06% | -20.63% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | -15.01% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.43% | -15.77% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | -17.16% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.35% | — | -5.61% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | -20.54% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.16% | -11.95% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.33% | -0.31% | -16.94% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.32% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | — | -6.31% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.30% | — | -12.91% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.30% | — | -18.04% | |
| 30 | JCI | Johnson Controls Internation | Stock-Other | 1.16% | — | -21.28% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.15% | — | -20.58% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | -18.80% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | -22.25% | |
| 34 | ✓ | Linkedin CORP | Stock-Other | 1.10% | — | -37.93% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.09% | — | -42.16% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.02% | — | -0.28% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | -0.02% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.93% | — | -4.39% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.91% | — | +33.99% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.91% | — | -7.69% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | -1.70% | EXIT | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | -58.46% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | — | +0.54% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -0.17% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | -0.14% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | +11.39% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | +56.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | +118.72% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | +69.53% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.6% | +30.80% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +56.54% | Add |
| 5 | SLB | Slb LTD | +0.2% | +33.99% | Add |
| 6 | BAC | Bank Of America CORP | 0% | -17.24% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | -17.78% | Trim |
| 8 | CVS | Cvs Health CORP | -0.1% | -14.35% | Trim |
| 9 | AMGN | Amgen INC | -0.1% | -24.44% | Trim |
| 10 | V | Visa Inc-class A Shares | -0.1% | -11.95% | Trim |
| 11 | PH | Parker Hannifin CORP | -0.1% | -8.44% | Trim |
| 12 | ✓ | Google INC Class C | -0.1% | -11.76% | Trim |
| 13 | CMI | Cummins INC | -0.1% | -2.87% | Trim |
| 14 | URI | United Rentals INC | -0.1% | -23.39% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.1% | -14.13% | Trim |
| 16 | ABT | Abbott Laboratories | -0.1% | -14.14% | Trim |
| 17 | BLKCHF | Blackrock INC | -0.1% | -15.01% | Trim |
| 18 | ECL | Ecolab INC | -0.1% | -16.94% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.1% | -20.63% | Trim |
| 20 | ETN | Eaton Corporation plc | -0.1% | -5.01% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | -15.77% | Trim |
| 22 | BKNG | Booking Hldgs INC | -0.2% | -12.91% | Trim |
| 23 | NKE | Nike INC -cl B | -0.2% | -27.53% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.2% | -20.54% | Trim |
| 25 | SBUX | Starbucks CORP | -0.2% | -17.16% | Trim |
| 26 | HON | Honeywell International INC | -0.2% | -22.25% | Trim |
| 27 | GWW | Ww Grainger INC | -0.2% | -20.58% | Trim |
| 28 | DHR | Danaher CORP | -0.2% | -18.80% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.2% | -18.04% | Trim |
| 30 | JCI | Johnson Controls Internation | -0.3% | -21.28% | Trim |
| 31 | ✓ | Linkedin CORP | -0.3% | -37.93% | Trim |
| 32 | EBAY | Ebay INC | -0.5% | -42.16% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.6% | -53.48% | Trim |
| 34 | ORCL | Oracle CORP | -0.7% | -96.05% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.7% | -58.46% | Trim |
| 36 | ✓ | -0.7% | -97.28% | Trim | |
| 37 | BA | Boeing Co/the | -0.8% | -58.48% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 39 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 40 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | AKX | Ansys INC | — | NEW | New buy |
| 43 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 46 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 47 | M | Macy's INC | — | NEW | New buy |
| 48 | ✓ | Concur Technologies INC | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 50 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |