CIK: 0001080201
Total reported value
$458.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.76% | -0.70% | -1.15% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.40% | +0.37% | -1.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.34% | -0.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.04% | +8.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.58% | -1.00% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.97% | -0.54% | -9.30% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.19% | +0.53% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.75% | — | -1.20% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.73% | +0.16% | +3.12% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.72% | -0.02% | -0.18% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.54% | — | -0.51% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 2.35% | — | -0.76% | |
| 13 | ✓ | Ishares Tr | Stock-Other | 2.34% | — | -13.98% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 2.11% | — | -0.36% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.02% | — | -0.24% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.99% | -1.76% | EXIT | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.89% | — | -1.75% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.87% | +0.01% | +73.73% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | — | +5.58% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.74% | — | +0.13% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | — | +0.03% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.32% | +6.05% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.59% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.47% | — | +28.56% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.47% | +1.01% | -0.59% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.44% | +0.13% | +97.82% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | +0.28% | -0.35% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.36% | — | +22.76% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | — | +7.08% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.29% | — | +8.47% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.27% | — | +0.57% | |
| 32 | ✓ | Zoetis Inc. | Stock-Other | 1.26% | -0.02% | -1.06% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 1.26% | +0.10% | -0.83% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | +0.15% | -1.20% | |
| 35 | ASTE | Astec Industries INC | Stock-Other | 1.16% | — | -0.71% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | +0.11% | +29.03% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 1.09% | +0.09% | +1.68% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.07% | — | -13.66% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.03% | — | -24.60% | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.99% | — | -11.70% | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.92% | — | +34.66% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.88% | — | +0.57% | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.86% | — | -0.66% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | +0.64% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.13% | +646.10% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +1.28% | |
| 47 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.73% | — | +3.06% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +1033.92% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | -1.96% | +5.83% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | — | +5.60% |