CIK: 0001080201
Total reported value
$458.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.38% | +0.37% | -7.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.66% | -0.34% | -1.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | -0.70% | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.04% | +7.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.19% | +8.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -0.58% | +2.21% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.90% | -0.54% | +2.09% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.78% | — | +11.33% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.77% | +0.32% | +10.82% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | +0.35% | +7.08% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.65% | -1.76% | EXIT | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.55% | +0.16% | +9.88% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.52% | — | -1.69% | |
| 14 | ✓ | Visa Inc. | Stock-Other | 2.37% | +0.01% | +5.50% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.32% | -0.12% | -23.66% | |
| 16 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.10% | — | +12.91% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.05% | — | +13.87% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.88% | — | +3.16% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | -1.28% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.70% | — | +4.82% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | +0.15% | -0.48% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.57% | +0.10% | -1.17% | |
| 23 | ✓ | Zoetis Inc. | Stock-Other | 1.53% | -0.02% | +20.52% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.50% | +1.01% | -2.22% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.50% | — | +103.70% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.45% | +0.13% | -9.80% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | +0.28% | +14.16% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | -0.02% | -7.53% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.31% | — | -0.00% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +8.40% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 1.12% | — | -4.51% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.11% | — | +26.37% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.11% | +23.47% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | -0.88% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.01% | — | +6.77% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | -4.75% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 39 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +1.01% | |
| 40 | ASTE | Astec Industries INC | Stock-Other | 0.85% | — | -2.83% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | -33.43% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -1.96% | +934.79% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.77% | — | -58.45% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | — | -2.69% | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.63% | — | +17.99% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -0.03% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.13% | -3.89% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -16.86% | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.46% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | -4.92% |