CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.69% | +0.01% | -5.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.37% | -3.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.02% | -2.98% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +0.14% | +0.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.09% | -7.35% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.78% | +0.10% | +0.10% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 2.58% | — | -4.18% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.52% | +0.11% | -5.61% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | -0.15% | -1.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.03% | -2.99% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.09% | — | -3.55% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.12% | -5.96% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.01% | — | -3.89% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.98% | +0.31% | +454.32% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | +0.33% | -3.00% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.23% | -1.94% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | +0.49% | -0.36% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.77% | +0.28% | -5.22% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | -0.22% | -5.96% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | -4.25% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.62% | — | -1.35% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | -0.25% | -2.65% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | +0.01% | +332.77% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.34% | -0.37% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | +0.09% | +50.87% | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.36% | +0.10% | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | +2.25% | -2.09% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | +0.44% | +86.31% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | +0.08% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | +1.39% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.08% | -8.07% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.23% | — | -5.58% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | — | -2.32% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | +0.13% | -0.66% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.10% | — | +170.87% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +1.60% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | -1.50% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.26% | +0.85% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | +2.00% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | -0.13% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.20% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -5.78% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | +0.08% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | +0.02% | -2.54% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -5.23% | |
| 47 | ✓ | EOG Resources, Inc. | Stock-Other | 0.76% | — | -6.44% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.28% | +13.12% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | -0.15% | +0.02% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 7 | APO | Apollo Global Management INC | — | NEW | New buy |
| 8 | APP | Applovin Corp-class A | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | FISV | Fiserv INC | — | NEW | New buy |
| 14 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 15 | QCOM | Qualcomm INC | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 18 | URI | United Rentals INC | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | ABBV | Abbvie INC | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | TJX | Tjx Companies INC | — | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 29 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | SYK | Stryker CORP | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | MA | Mastercard INC - A | — | NEW | New buy |
| 44 | ECL | Ecolab INC | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | NEW | New buy |