CIK: 0001036248
Total reported value
$856.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.98% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.07% | +12.59% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.09% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.24% | -3.45% | EXIT | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.93% | — | +176.68% | |
| 6 | ✓ | Stock-Other | 1.88% | — | +26.95% | ||
| 7 | CELG | Celgene CORP | Stock-Other | 1.87% | — | +19.79% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | +22.58% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | +33.85% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | +17.23% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.79% | — | +17.22% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.79% | — | -0.11% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | — | +25.23% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | +2.90% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | — | +23.81% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | +0.29% | +89.95% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.74% | — | +35.05% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.89% | +8.13% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.43% | -9.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.06% | +3.38% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.72% | — | +1.74% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.70% | — | +1.15% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.69% | — | +7.11% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.69% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.13% | +1.46% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.67% | — | +14.36% | |
| 28 | ✓ | Linkedin CORP | Stock-Other | 1.66% | — | +125.76% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | +15.50% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.16% | +2.44% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.63% | — | +37.42% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | — | +10.56% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.62% | — | +2.85% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.62% | — | +22.57% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | +23.24% | |
| 36 | ✓ | Tyco International LTD | Stock-Other | 1.57% | — | +29.57% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.33% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | -11.76% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.23% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | — | +7.77% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | -1.70% | EXIT | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.03% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | +19.41% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | — | +27.11% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +15.46% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | — | +15.36% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.93% | — | +15.80% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.92% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +1.04% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.89% | — | +6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1% | +176.68% | Add |
| 2 | TJX | Tjx Companies INC | +0.9% | +89.95% | Add |
| 3 | ✓ | Linkedin CORP | +0.9% | +125.76% | Add |
| 4 | TXN | Texas Instruments INC | +0.3% | +23.81% | Add |
| 5 | ✓ | +0.2% | +26.95% | Add | |
| 6 | UNP | Union Pacific CORP | +0.2% | +22.58% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | -0.11% | Trim |
| 8 | CRM | Salesforce INC | +0.2% | +14.36% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | +33.85% | Add |
| 10 | CELG | Celgene CORP | +0.2% | +19.79% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +22.57% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +25.23% | Add |
| 13 | ✓ | Tyco International LTD | +0.2% | +29.57% | Add |
| 14 | PFF | Ishares Preferred & Income S | +0.2% | +103.30% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +17.23% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +3.38% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.2% | +17.22% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +10.56% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +2.90% | Add |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | +37.42% | Add |
| 21 | ACN | Accenture plc | +0.1% | +7.11% | Add |
| 22 | BKNG | Booking Hldgs INC | +0.1% | +1.15% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +8.13% | Add |
| 24 | SLB | Slb LTD | +0.1% | +35.05% | Add |
| 25 | SPG | Simon Property Group INC | +0.1% | +1.74% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.2% | — | Unchanged |
| 28 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | — | Unchanged |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.2% | — | Unchanged |
| 30 | ✓ | Vanguard S&P 500 ETF | -0.3% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | -0.3% | -11.76% | Trim |
| 32 | ADBE | Adobe INC | -0.7% | -43.46% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.8% | -92.09% | Trim |
| 34 | JNJ | Johnson & Johnson | -1.7% | -95.73% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 39 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 40 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 41 | EBAY | Ebay INC | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 46 | AKX | Ansys INC | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 48 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |