CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.60% | +4.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.74% | +0.50% | -7.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.62% | -22.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | +0.25% | -3.49% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.89% | — | +34.81% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | — | -4.76% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.34% | -2.76% | +327.91% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | — | +8.51% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.19% | — | -13.72% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.09% | +0.42% | -5.74% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | -4.46% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | +12.70% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.39% | +171.93% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.71% | +0.04% | -4.38% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.69% | — | -19.80% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.04% | -6.38% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.53% | — | -10.91% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 1.53% | — | -6.30% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | -5.70% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -10.11% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.35% | -4.57% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -6.75% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.34% | +1.01% | NEW | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -2.75% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.29% | -0.87% | -4.57% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | -12.86% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | -0.64% | -4.90% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | -4.52% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +1.25% | -3.43% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | -0.69% | EXIT | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 1.15% | — | -44.29% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.15% | — | +44.21% | |
| 33 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.13% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.11% | — | +28.25% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 1.09% | — | +25.05% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.05% | -0.02% | -4.68% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.94% | — | -5.03% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.94% | — | +46.55% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | +0.41% | -4.08% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | — | -4.60% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.90% | — | -27.96% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | -1.14% | EXIT | |
| 43 | VONE | Vanguard Russell 1000 | ETF-Other | 0.88% | -1.90% | EXIT | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.85% | -0.52% | -27.13% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.07% | -3.38% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -4.67% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -1.26% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.52% | +114.26% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.18% | -74.76% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.66% | — | — |