CIK: 0001106565
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -1.40% | -0.43% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.93% | -0.59% | -1.09% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.04% | -1.18% | +0.24% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.50% | — | -0.09% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.95% | +0.92% | -1.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -0.39% | -0.27% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | +0.15% | -0.53% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.64% | +0.39% | -0.82% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | -0.57% | +2.52% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.03% | -0.09% | +0.98% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.79% | +0.01% | -3.83% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.72% | -1.07% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.45% | -0.36% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.46% | +0.59% | -1.37% | |
| 15 | ✓ | Gen Digital Inc. | Stock-Other | 2.35% | — | -0.81% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.31% | — | +1.16% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | — | -1.14% | |
| 18 | ✓ | SPDR Gold Shares | Stock-Other | 2.24% | -0.15% | -0.19% | |
| 19 | LQDT | Liquidity Services INC | Stock-Other | 1.93% | -0.20% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.03% | +0.60% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | -0.02% | -14.76% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 1.50% | +0.46% | -0.81% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.40% | — | -15.08% | |
| 24 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.26% | -0.08% | -0.95% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.09% | +1.32% | |
| 26 | OPCH | Option Care Health INC | Stock-Healthcare | 1.08% | -0.07% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | +0.07% | -3.38% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.01% | — | +13.80% | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.01% | -0.81% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -1.80% | |
| 31 | TWI | Titan International INC | Stock-Other | 0.94% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | +0.52% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | +0.09% | +57.83% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.75% | -0.04% | -16.85% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.08% | -11.60% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -3.35% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | — | -1.74% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.65% | — | -1.77% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | +0.13% | -7.46% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | -7.81% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.54% | +0.20% | +0.45% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | +0.68% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | +9.35% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.51% | — | -0.15% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.49% | — | +13.76% | |
| 46 | ✓ | Dun & Bradstreet Holdings INC. | Stock-Other | 0.48% | — | — | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | 0.44% | -0.48% | EXIT | |
| 48 | ✓ | Commscope | Stock-Other | 0.43% | +0.28% | NEW | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.40% | +0.10% | +1.53% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.35% | — | -3.81% |