CIK: 0001157436
Total reported value
$1.0B
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.31% | — | -1.48% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | +0.01% | -2.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.10% | -5.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.38% | +0.01% | +20.71% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.28% | -0.12% | +10.71% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 1.70% | — | +1.95% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +0.03% | +8.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +32.12% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.44% | — | -3.59% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 1.39% | -0.20% | -5.36% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 1.37% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | — | -3.48% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.28% | -0.41% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.24% | +0.02% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 1.25% | +0.03% | +1.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +1.18% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.17% | — | — | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 1.11% | — | -2.16% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 1.06% | — | +0.47% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +18.25% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.01% | -0.27% | — | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.99% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | +18.73% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.91% | — | +2.00% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.01% | +0.37% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.23% | -0.23% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.82% | — | -2.30% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.81% | — | +2.26% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.81% | — | +1.65% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.79% | — | — | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.77% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | — | -1.99% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.75% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.73% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | +0.34% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.04% | +8.83% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.64% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | +2.07% | |
| 39 | LAZ | Lazard, Inc. | Stock-Financials | 0.63% | — | +0.32% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.61% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.60% | — | — | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.60% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +14.63% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | -3.01% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | -0.34% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | +0.04% | +7.24% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.02% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | — | +0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +20.71% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +32.12% | Add |
| 3 | SBUX | Starbucks CORP | +0.3% | +471.37% | Add |
| 4 | UNP | Union Pacific CORP | +0.3% | +115.32% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +8.56% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +18.25% | Add |
| 7 | IQV | Iqvia Holdings INC | +0.1% | -3.59% | Trim |
| 8 | NKE | Nike INC -cl B | +0.1% | +10.71% | Add |
| 9 | FDX | Fedex CORP | +0.1% | +23.39% | Add |
| 10 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 11 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 12 | ECL | Ecolab INC | 0% | +1.95% | Add |
| 13 | GIS | General Mills INC | 0% | +18.73% | Add |
| 14 | V | Visa Inc-class A Shares | -0.1% | -2.71% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.48% | Trim |
| 16 | PSA | Public Storage | -0.3% | +1.01% | Add |
| 17 | ABMDEUR | Abiomed INC | -0.3% | -57.95% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.4% | +1.18% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -3.48% | Trim |
| 20 | CPRT | Copart INC | -0.4% | -5.36% | Trim |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 22 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 25 | PAYX | Paychex INC | — | NEW | New buy |
| 26 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 27 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 28 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 29 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 30 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | CSGP | Costar Group INC | — | NEW | New buy |
| 34 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 35 | LCII | Lci Industries | — | EXIT | Sold out |
| 36 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 37 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | AVD | American Vanguard CORP | — | EXIT | Sold out |
| 40 | TFX | Teleflex INC | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | NEW | New buy |
| 42 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 43 | ELV | Elevance Health INC | — | NEW | New buy |
| 44 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 45 | SFBS | Servisfirst Bancshares INC | — | EXIT | Sold out |
| 46 | HUBS | Hubspot INC | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |