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 | 18.68% | +0.07% | -1.58% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.12% | -1.13% | +7.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.46% | -2.37% | -12.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.07% | -2.05% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.21% | -1.89% | +431.57% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.90% | +0.05% | -0.40% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.29% | — | +5.44% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | +0.73% | +8.66% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | -0.31% | -0.38% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.65% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | -1.64% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.35% | -0.81% | +4.03% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 2.12% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.13% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.19% | -3.37% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.21% | +11.33% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | -2.50% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | -0.23% | +0.82% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.21% | -5.19% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | +87.22% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.20% | -2.03% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.58% | — | -0.81% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -0.96% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | — | +91.36% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | -0.35% | +36.57% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | +75.47% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | — | +12.48% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | +21.75% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.53% | — | +94.89% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | — | +21.66% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | -0.32% | -10.42% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +9.53% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.50% | — | +33.81% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -23.01% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.16% | +10.75% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.46% | — | -11.62% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | -0.19% | +21.41% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | -0.26% | +10.83% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | -0.38% | +5.42% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.43% | — | -14.18% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | -0.23% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.17% | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.37% | -0.12% | — | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.34% | -0.17% | -0.18% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.14% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.14% | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.29% | — | -0.25% |