CIK: 0001106565
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.09% | -1.40% | -3.48% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.58% | -0.59% | -3.62% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.92% | -1.18% | -0.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | -0.57% | -2.00% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -0.39% | +0.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | +0.15% | -0.58% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.25% | — | +4.57% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.24% | -0.09% | -2.12% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.22% | +0.92% | +2.54% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.14% | +0.59% | -0.75% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.81% | +0.01% | +0.26% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.55% | +0.39% | +4.04% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.54% | -1.07% | EXIT | |
| 14 | ✓ | Gen Digital Inc. | Stock-Other | 2.47% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.45% | +1.27% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.03% | -2.19% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.28% | — | +0.29% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | -1.15% | |
| 19 | ✓ | SPDR Gold Shares | Stock-Other | 2.11% | -0.15% | -0.33% | |
| 20 | LQDT | Liquidity Services INC | Stock-Other | 2.04% | -0.20% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.09% | +0.49% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | -0.02% | +0.65% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 1.32% | +0.46% | -0.61% | |
| 24 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.19% | -0.08% | -1.22% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.17% | — | +0.24% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | +0.09% | +10.12% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.00% | — | -12.05% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | -0.88% | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.92% | -0.81% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | +0.07% | +0.46% | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.87% | -0.07% | -16.67% | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.86% | — | +10.70% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | +0.60% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.73% | -0.04% | +3.97% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | — | -0.64% | |
| 36 | TWI | Titan International INC | Stock-Other | 0.65% | — | +4.00% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -1.27% | +0.13% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | -4.00% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | +0.13% | -4.60% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | +6.09% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -2.30% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.54% | +0.20% | +1.25% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | — | -2.18% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.08% | +2.63% | |
| 45 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +30.43% | |
| 46 | ✓ | Dun & Bradstreet Holdings INC. | Stock-Other | 0.47% | — | — | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.43% | — | -1.37% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.39% | +0.10% | +4.31% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | — | +0.64% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | — | +0.08% |