CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -0.60% | -3.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.59% | +0.50% | -1.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | +0.62% | +27.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | +0.25% | -2.19% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.83% | -2.76% | +3.73% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.51% | +0.18% | -1.73% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | — | -1.75% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | -1.67% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.12% | +0.60% | +106.11% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | -0.39% | -17.63% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.82% | -0.04% | -0.77% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | +0.41% | +25.66% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | -0.62% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | +64.28% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | -0.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +1.25% | -1.48% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.55% | +0.04% | -1.84% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | -0.64% | +64.89% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | +74.79% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.48% | -0.87% | -1.64% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.44% | — | +0.56% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | -2.08% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.36% | — | -1.67% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.29% | +1.01% | NEW | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.29% | — | — | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | 1.28% | — | +38.37% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -0.85% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | -43.65% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -1.26% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 1.14% | — | -2.01% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.07% | +0.37% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | -2.24% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 1.08% | -1.90% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +0.45% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | -1.72% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.04% | -0.02% | -1.65% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -45.26% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.99% | — | — | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.97% | — | -30.88% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.95% | — | -2.43% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.89% | -0.01% | -1.73% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -1.26% | +2.31% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | -0.69% | EXIT | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | -1.01% | +33.65% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +612.95% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | -1.14% | EXIT | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.81% | — | +28.13% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.35% | +1029.82% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.52% | -1.76% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.71% | — | — |