CIK: 0001080201
Total reported value
$458.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.44% | -0.34% | -0.19% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.15% | +0.37% | -6.04% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.04% | -0.70% | -1.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -1.04% | -4.04% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.67% | — | +74.29% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.66% | -0.54% | -1.10% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.19% | +0.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -0.58% | +1.76% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | +0.35% | -2.80% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.68% | — | +1.26% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.59% | +0.32% | +1.94% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | +0.16% | +6.87% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.35% | -1.76% | EXIT | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.33% | — | -0.98% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.98% | -0.14% | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | — | +0.58% | |
| 17 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.90% | — | -6.18% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.87% | +0.01% | -21.35% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | -0.12% | -28.85% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.76% | — | -14.71% | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.63% | — | +6.48% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | +0.15% | -0.77% | |
| 23 | ✓ | Zoetis Inc. | Stock-Other | 1.52% | -0.02% | +0.63% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.49% | +0.10% | -3.26% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | -0.02% | +0.07% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.41% | +1.01% | -0.66% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | +0.28% | +6.33% | |
| 28 | ✓ | Ishares Tr | Stock-Other | 1.24% | — | +18.30% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.22% | — | -0.64% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 1.16% | +0.13% | -8.84% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | — | +70.34% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -0.62% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +11.29% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | +1.28% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | +0.11% | -4.82% | |
| 36 | ASTE | Astec Industries INC | Stock-Other | 0.88% | — | -0.58% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | -1.96% | +4.44% | |
| 38 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.83% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.78% | — | +0.53% | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.69% | — | -0.43% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -1.06% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.13% | -0.08% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.51% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | -34.01% | |
| 45 | HES | Hess CORP | Stock-Other | 0.47% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.47% | — | -45.96% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | — | +9.97% | |
| 48 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.42% | — | -0.17% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -0.79% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | -0.03% |