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 | 31.60% | +0.07% | +1.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 23.72% | -2.37% | +0.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.49% | -2.05% | +1.16% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.39% | -1.89% | +0.90% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.00% | -1.13% | -5.15% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.01% | +0.05% | -1.92% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | -0.31% | +2.70% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.82% | -0.81% | -0.12% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | -1.64% | -0.36% | |
| 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 | 1.34% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.19% | -7.52% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.21% | +5.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +4.86% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.23% | -2.57% | |
| 16 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.57% | -0.57% | EXIT | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +2.15% | |
| 18 | GSINX | Gldmn Schs Gqp Prt Intl-inv | Stock-Other | 0.55% | -0.55% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.41% | -0.13% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | +2.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.20% | -2.12% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.46% | -0.37% | +2.25% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -2.57% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.16% | -0.61% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | -0.38% | -1.70% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | -2.65% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.43% | — | -0.99% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | — | — | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.42% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | -0.35% | -0.91% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | -1.27% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.37% | -0.32% | -0.71% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.36% | — | -2.19% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.36% | -0.17% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +2.03% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | -0.32% | -3.85% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | — | +2.61% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.17% | -5.73% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.27% | +1.73% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | -0.25% | -0.13% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.32% | -0.32% | +2.89% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | -0.26% | +0.68% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -4.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.14% | +4.63% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.14% | -4.40% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.26% | -0.12% | +7.34% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +1.05% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | -0.19% | +5.39% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.16% | -0.53% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.09% | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 5 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 6 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 7 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 8 | DE | Deere & Co | — | NEW | New buy |
| 9 | SBUX | Starbucks CORP | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | FXAIX | Fidelity 500 Index Fund | — | NEW | New buy |
| 17 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 18 | GSINX | Gldmn Schs Gqp Prt Intl-inv | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | COP | Conocophillips | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 29 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | CAT | Caterpillar INC | — | NEW | New buy |
| 32 | MSCI | Msci INC | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | TT | Trane Technologies plc | — | NEW | New buy |
| 41 | PLD | Prologis INC | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |