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 | 29.06% | +0.07% | +16.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 21.06% | -2.37% | +0.15% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.90% | -1.89% | +1.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.46% | -2.05% | -0.87% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.73% | -1.13% | -49.15% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.69% | +0.05% | -0.81% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | -0.31% | -3.20% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | -1.64% | +4.20% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.70% | -0.81% | -2.64% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.13% | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 1.51% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | +2.87% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.19% | -17.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -19.43% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.21% | -12.50% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | -0.23% | -13.71% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -12.64% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.63% | -0.37% | +225.84% | |
| 19 | GSINX | Gldmn Schs Gqp Prt Intl-inv | Stock-Other | 0.58% | -0.55% | EXIT | |
| 20 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.57% | -0.57% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.41% | -14.34% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -21.89% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +41.64% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.48% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | -28.41% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +564.38% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | — | -28.81% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.16% | -9.87% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.20% | -18.63% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.42% | — | -4.69% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.27% | +54.57% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | -0.38% | -15.44% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | +35.34% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | -0.35% | +48.50% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.39% | -0.32% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.38% | -0.32% | +20.03% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.32% | -1.42% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | -0.19% | +66.89% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | -0.17% | -0.34% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.33% | -0.26% | +22.80% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.17% | -17.35% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -27.76% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.14% | +0.87% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.14% | +1.69% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.26% | — | +1.44% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.16% | +1.67% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.24% | -0.12% | -24.77% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.23% | — | -0.25% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.22% | — | +4.83% |