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 | 30.23% | +0.07% | +1.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 29.38% | -2.37% | +0.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.96% | -1.89% | -1.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | -2.05% | +0.01% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.72% | -1.13% | -1.41% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.88% | +0.05% | -0.28% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.31% | -7.57% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.68% | -0.81% | -0.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.13% | -1.86% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | -1.64% | -0.03% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 1.25% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -0.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.21% | -1.50% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.19% | -5.56% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -0.08% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | -0.23% | -0.50% | |
| 17 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.54% | -0.57% | EXIT | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +6.92% | |
| 19 | GSINX | Gldmn Schs Gqp Prt Intl-inv | Stock-Other | 0.51% | -0.55% | EXIT | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | -0.07% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -2.35% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.20% | -0.08% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.41% | -0.26% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | — | -1.32% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.39% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.16% | -0.21% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | -0.07% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +0.48% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | -0.38% | -0.06% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | -0.25% | -0.13% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.35% | — | — | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.35% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | -0.35% | -0.10% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.33% | -0.37% | +0.11% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.32% | -0.32% | -1.81% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.28% | -0.17% | -2.03% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | -0.27% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | +0.99% | NEW | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.17% | -0.73% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.25% | -0.26% | +0.27% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.14% | +0.22% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.25% | -0.12% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -0.18% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +0.13% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.14% | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.23% | -0.19% | +0.30% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.20% | -0.32% | -19.28% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.19% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.09% | -0.41% |