CIK: 0001157436
Total reported value
$1.0B
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 4.47% | -0.43% | +6.07% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.63% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | +0.10% | +1.71% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.20% | -0.21% | +0.47% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.11% | — | +0.02% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.07% | +0.04% | -0.31% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.91% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.01% | +5.44% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.24% | +1705.38% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.03% | +1.24% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.01% | +2.10% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.69% | — | -15.53% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.62% | -0.41% | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | 1.59% | -0.20% | — | |
| 15 | PSA | Public Storage | Stock-Real Estate | 1.48% | +0.03% | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.35% | -0.27% | +0.08% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | — | +0.51% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | -0.25% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | — | -38.90% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.17% | — | -0.26% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | -0.12% | +0.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.23% | +0.62% | |
| 23 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.99% | — | -0.34% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.97% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.95% | — | +0.00% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | +4.27% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | +0.19% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | +0.02% | +1.56% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +9.09% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.38% | +2.28% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +33.88% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.85% | — | -0.36% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +21.76% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.01% | -0.28% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | +3.99% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +0.15% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.72% | — | -15.32% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | — | -7.65% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.61% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.61% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +2.81% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | -56.97% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.58% | -0.13% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +0.00% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | 0.57% | — | -5.61% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +0.93% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +15.26% |