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 | 28.37% | +0.07% | +3.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 26.06% | -2.37% | +900.00% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.97% | -1.89% | -2.32% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.96% | -2.05% | +0.05% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.24% | -1.13% | -0.28% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.47% | +0.05% | -1.76% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | +2.87% | NEW | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | -0.31% | -0.14% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | -1.64% | +0.44% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.13% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.40% | -0.81% | +0.21% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.19% | +3.26% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.17% | — | -33.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +3.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.21% | -8.31% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | -0.23% | -3.79% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | -3.01% | |
| 18 | GSINX | Gldmn Schs Gqp Prt Intl-inv | Stock-Other | 0.57% | -0.55% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.41% | — | |
| 20 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.54% | -0.57% | EXIT | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.51% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.51% | -0.37% | -1.22% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -0.40% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.20% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +12.41% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | -0.38% | +0.15% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | -0.35% | -0.65% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.38% | — | -0.77% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.27% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | -1.87% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.35% | -0.16% | -0.10% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | -0.32% | -0.66% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.34% | — | +0.16% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +26.27% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.31% | -0.17% | -0.07% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | -0.26% | +2.07% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.31% | -0.32% | +1.90% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.17% | +6.40% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.30% | -0.32% | +1.17% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.26% | -0.19% | -0.91% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.24% | -0.12% | +8.11% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.23% | — | -2.27% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +44.63% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.14% | -0.34% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.14% | -0.19% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.16% | -3.84% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.21% | — | -5.84% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.09% | +38.67% |