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 | 26.65% | +0.07% | +49.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.54% | -2.37% | +0.00% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.96% | -1.13% | -5.42% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.59% | -1.89% | +17.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.93% | -2.05% | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.90% | +0.05% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | -0.31% | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.37% | -1.64% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.00% | -0.81% | +0.02% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 1.85% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.13% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.19% | +17.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | -0.99% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | +2.87% | NEW | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | -0.23% | -3.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.21% | -2.55% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | -4.23% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | +0.03% | |
| 20 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.61% | -0.57% | EXIT | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.20% | -7.99% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.41% | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | -0.38% | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.50% | — | +0.07% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.16% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.32% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +0.10% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | -0.21% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -21.66% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.17% | +8.14% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.38% | -0.12% | +10.96% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.38% | -0.32% | +0.36% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.37% | -0.26% | -0.09% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.35% | -0.17% | -4.80% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.14% | -0.38% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.14% | +7.61% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.30% | — | -0.49% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | -0.35% | -0.37% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.27% | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | -0.19% | +0.38% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.27% | — | -0.13% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -0.16% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.25% | — | -0.26% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.16% | -1.20% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -0.77% |