CIK: 0001106565
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -1.40% | +0.16% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.09% | -0.59% | +0.16% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.74% | -1.18% | +3.42% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.46% | — | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | -0.57% | +3.01% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.77% | +0.39% | -0.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | +0.15% | +0.74% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.20% | +0.92% | -3.76% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.39% | +2.58% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.06% | +0.59% | +1.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.45% | -1.79% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.59% | -0.09% | +9.53% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.29% | -1.07% | EXIT | |
| 14 | GLW | Corning INC | Stock-Tech | 2.25% | — | +1.92% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | — | -0.12% | |
| 16 | ✓ | Gen Digital Inc. | Stock-Other | 2.22% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.03% | +2524.04% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.12% | +0.01% | +28.50% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | -1.47% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.89% | -0.02% | -0.25% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | — | -3.49% | |
| 22 | LQDT | Liquidity Services INC | Stock-Other | 1.83% | -0.20% | +4.07% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 1.38% | +0.46% | -0.31% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | +0.08% | +0.34% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.09% | +0.27% | |
| 26 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.23% | -0.08% | — | |
| 27 | OKTA | Okta INC | Stock-Tech | 1.22% | -0.81% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +7.91% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | +0.07% | -0.08% | |
| 30 | OPCH | Option Care Health INC | Stock-Healthcare | 0.99% | -0.07% | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.98% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.94% | -0.04% | +16.22% | |
| 33 | TWI | Titan International INC | Stock-Other | 0.92% | — | -22.63% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | +2.98% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +24.15% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | — | +1.26% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | +0.13% | -0.35% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -6.26% | |
| 39 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.62% | — | +7.69% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | -2.54% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | — | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | — | +31.80% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.54% | +0.20% | +3.69% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.46% | — | -0.31% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +4.41% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | — | -1.87% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | +8.42% | |
| 48 | ✓ | Commscope | Stock-Other | 0.39% | +0.28% | NEW | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | — | -0.75% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.28% | — | — |