CIK: 0001106565
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.54% | -1.40% | -0.24% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.66% | -0.59% | +0.13% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | -0.39% | -1.50% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.99% | -1.18% | +0.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | -0.57% | -0.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | +0.15% | -0.21% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.12% | -0.09% | +1.55% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.03% | +2.19% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.75% | +0.01% | +0.36% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.67% | +0.41% | +15.75% | |
| 11 | ✓ | Gen Digital Inc. | Stock-Other | 2.57% | — | -6.78% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.92% | -0.15% | |
| 13 | ✓ | SPDR Gold Shares | Stock-Other | 2.37% | -0.15% | -1.15% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.26% | +0.59% | -6.75% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | +0.39% | -3.81% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.05% | +0.53% | +9.94% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.01% | -1.07% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.45% | -3.92% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | -1.66% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 1.72% | +0.46% | -0.35% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | +0.09% | -1.87% | |
| 22 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.47% | -0.08% | -12.77% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.09% | -2.27% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.02% | +0.61% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.27% | -0.04% | +3.14% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -1.27% | -19.19% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | 1.08% | -0.48% | EXIT | |
| 28 | OKTA | Okta INC | Stock-Tech | 1.05% | -0.81% | — | |
| 29 | LQDT | Liquidity Services INC | Stock-Other | 1.00% | -0.20% | +4.55% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | +0.65% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | -0.32% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.07% | -2.72% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | — | +9.00% | |
| 34 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +2.45% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | — | -0.84% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | -0.07% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | +0.13% | +3.27% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | -4.58% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | +1.20% | +139.88% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | +3.31% | |
| 42 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.46% | — | -0.08% | |
| 43 | ✓ | Dun & Bradstreet Holdings INC. | Stock-Other | 0.43% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | +0.06% | +0.67% | |
| 45 | OPCH | Option Care Health INC | Stock-Healthcare | 0.41% | -0.07% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -4.39% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +24.48% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.08% | -3.29% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | — | +5.67% | |
| 50 | TWI | Titan International INC | Stock-Other | 0.36% | — | — |