CIK: 0001157436
Total reported value
$1.0B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.10% | +0.04% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.94% | -0.21% | +5.50% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.85% | — | +0.32% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.68% | — | -11.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | +0.03% | -1.46% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.01% | +3.72% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.41% | — | +10.35% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | — | +2.96% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | -0.12% | -2.36% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 2.01% | -0.20% | -8.69% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.01% | +0.01% | +269.55% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.24% | +16.35% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.68% | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.61% | +0.04% | -3.53% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | +12.14% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.40% | -0.41% | -0.36% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.39% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.21% | -0.27% | -0.70% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.19% | +0.03% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.23% | -0.57% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.14% | — | -4.79% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | +32.54% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | — | +661.69% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.11% | +0.02% | -24.99% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | +0.03% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.07% | — | -3.89% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.01% | — | +3.95% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.03% | -4.14% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | — | -28.90% | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.89% | — | +23.83% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | — | +4.30% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | — | — | |
| 34 | IHDG | Wisdomtree International Hed | ETF-Other | 0.81% | — | +13.73% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.81% | — | — | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | 0.81% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | -8.88% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | +0.68% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.01% | -0.03% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +30.35% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.63% | — | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | — | +22.80% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.57% | — | -1.36% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -0.24% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.56% | — | +2.03% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | +15.13% | |
| 48 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.55% | — | +185.39% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.55% | — | +26.96% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | — | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | +661.69% | Add |
| 2 | TECB | Ishares US Tech Breakthrough | +0.4% | +185.39% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.3% | +30.35% | Add |
| 4 | NKE | Nike INC -cl B | +0.2% | -2.36% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +32.54% | Add |
| 6 | ICSH | Ishares Ultra Short Duration | +0.2% | +295.52% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +12.14% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +100.40% | Add |
| 9 | NOW | Servicenow INC | +0.1% | +26.96% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +143.99% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +167.31% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +16.35% | Add |
| 13 | OTIS | Otis Worldwide CORP | +0.1% | +22.80% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +15.13% | Add |
| 15 | AAPL | Apple INC | 0% | +269.55% | Add |
| 16 | WPC | Wp Carey INC | 0% | +23.83% | Add |
| 17 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 18 | IHDG | Wisdomtree International Hed | 0% | +13.73% | Add |
| 19 | PSA | Public Storage | 0% | — | Unchanged |
| 20 | CPRT | Copart INC | — | -8.69% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.57% | Trim |
| 22 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.1% | -1.46% | Trim |
| 24 | INTU | Intuit INC | -0.1% | -0.70% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | +2.96% | Add |
| 26 | TSCO | Tractor Supply Company | -0.1% | -0.36% | Trim |
| 27 | MUB | Ishares National Muni Bond E | -0.1% | +10.35% | Add |
| 28 | KO | Coca-cola Co/the | -0.1% | +0.32% | Add |
| 29 | PEP | Pepsico INC | -0.1% | +5.50% | Add |
| 30 | V | Visa Inc-class A Shares | -0.2% | +3.72% | Add |
| 31 | QUS | Ss Spdr Msci U Stratfact ETF | -0.2% | -27.75% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.04% | Add |
| 33 | EL | Estee Lauder Companies-cl A | -0.4% | -28.90% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | -0.5% | -24.99% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -11.70% | Trim |
| 36 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | NEW | New buy |
| 37 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | CSGP | Costar Group INC | — | NEW | New buy |
| 42 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | XMLV | Invesco S&p Midcap Low Volat | — | NEW | New buy |
| 49 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | New buy |