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 | 4.93% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.07% | +0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.89% | -0.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.09% | +3.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.43% | +7.89% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.07% | — | -2.66% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.04% | -0.07% | +205.38% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.03% | — | -3.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.13% | -3.82% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 1.94% | +0.13% | -5.14% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.91% | — | +102.75% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.90% | -0.05% | +3.56% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.90% | — | -6.49% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.89% | — | +1.63% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | -2.88% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.88% | — | -5.50% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.88% | — | +2.10% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.88% | — | -8.31% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.88% | — | +3.26% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.86% | -0.31% | +3.54% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.86% | — | +67.96% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.85% | — | -1.75% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | -3.45% | EXIT | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -8.06% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.82% | — | -0.43% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | -1.54% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.79% | — | -4.73% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.79% | -0.13% | +33.83% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.79% | +0.15% | NEW | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.16% | -7.11% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | -2.94% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.75% | — | -0.31% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.74% | — | -7.88% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -4.23% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.57% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | -20.37% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.51% | — | -9.29% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 1.50% | — | +4855.91% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | -1.70% | EXIT | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | -12.25% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -1.51% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | +0.64% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.71% | — | -2.83% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | -2.15% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | -15.89% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.67% | — | -19.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.5% | +4855.91% | Add |
| 2 | ORCL | Oracle CORP | +1.3% | +205.38% | Add |
| 3 | GS | Goldman Sachs Group INC | +1.1% | +137.30% | Add |
| 4 | ADBE | Adobe INC | +1% | +102.75% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.6% | +67.96% | Add |
| 6 | MA | Mastercard INC - A | +0.6% | +33.83% | Add |
| 7 | NFLX | Netflix INC | +0.4% | +141.94% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +67.65% | Add |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +58.72% | Add |
| 10 | ADI | Analog Devices INC | +0.2% | +2.10% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +3.58% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +3.56% | Add |
| 13 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +66.64% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.53% | Trim |
| 15 | SLB | Slb LTD | +0.1% | +3.26% | Add |
| 16 | AAPL | Apple INC | +0.1% | +0.07% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -3.82% | Trim |
| 18 | TXN | Texas Instruments INC | +0.1% | -6.49% | Trim |
| 19 | INTU | Intuit INC | +0.1% | +1.63% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +29.78% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +7.89% | Add |
| 22 | PFF | Ishares Preferred & Income S | +0.1% | +27.27% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +49.89% | Add |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +65.13% | Add |
| 25 | ACN | Accenture plc | 0% | -3.15% | Trim |
| 26 | CRM | Salesforce INC | 0% | -1.75% | Trim |
| 27 | ✓ | Vanguard S&P 500 ETF | 0% | — | Unchanged |
| 28 | EBAY | Ebay INC | 0% | -4.73% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | -7.11% | Trim |
| 32 | UNP | Union Pacific CORP | — | -2.66% | Trim |
| 33 | ICE | Intercontinental Exchange In | — | -0.43% | Trim |
| 34 | HON | Honeywell International INC | 0% | -2.88% | Trim |
| 35 | HD | Home Depot INC | 0% | -2.94% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.89% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -25.84% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -4.23% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | -0.2% | -34.86% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -20.37% | Trim |
| 41 | AMGN | Amgen INC | -0.4% | -51.31% | Trim |
| 42 | COST | Costco Wholesale CORP | -1.7% | -97.69% | Trim |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |