CIK: 0001077428
Total reported value
$254.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.74% | +0.07% | +0.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.29% | -2.37% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.87% | -1.13% | +13.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.11% | -2.05% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.09% | +0.05% | -0.19% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.24% | -1.64% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | -0.31% | -0.53% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.16% | — | -13.65% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | — | -12.31% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.09% | +0.73% | +3.67% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.13% | — | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 1.92% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.85% | -0.81% | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.39% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -0.14% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | — | +461.89% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | -0.23% | -0.19% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.19% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.21% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -1.89% | +13.36% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.67% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.20% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.32% | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -0.08% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | -0.26% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | -0.38% | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | -0.19% | — | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.46% | — | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | -0.35% | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.42% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.42% | -0.16% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.17% | -0.45% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.39% | -0.12% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.14% | -0.61% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.99% | NEW | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | -0.26% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.33% | — | +99.41% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | -0.17% | -0.18% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.14% | -0.55% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | — | -14.47% |