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 | 7.52% | +0.37% | -0.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.40% | -0.34% | -2.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | -0.70% | -2.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.04% | +0.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.19% | -10.28% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.55% | -0.54% | -8.04% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.50% | +0.86% | +98.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.58% | -6.40% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.29% | — | +4.46% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.13% | +0.35% | -0.39% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.52% | — | -3.55% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | +0.16% | -5.36% | |
| 13 | ✓ | Broadcom Inc. | Stock-Other | 2.43% | -0.24% | +6.34% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | +0.01% | +4.21% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.32% | -0.88% | |
| 16 | ✓ | Visa Inc. | Stock-Other | 2.25% | +0.01% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | -0.12% | +3.98% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | +0.15% | +1.18% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.92% | -0.14% | -0.81% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.88% | — | -1.25% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.83% | +1.01% | -0.86% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.43% | -1.19% | EXIT | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | -0.02% | -0.20% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.34% | -0.13% | +43.62% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | +0.28% | +2.83% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | +3.39% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.28% | -1.76% | EXIT | |
| 28 | ✓ | Zoetis Inc. | Stock-Other | 1.22% | -0.02% | -0.48% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.03% | +49.76% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | -1.38% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +1.54% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 0.93% | — | +2.29% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.92% | +0.13% | -1.70% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | +0.11% | +3.52% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +20.82% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | -1.96% | -7.24% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | +0.18% | +15.06% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.81% | +0.10% | -1.33% | |
| 40 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.78% | — | -31.36% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | +0.42% | +8.11% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.13% | -0.04% | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.73% | +0.34% | -0.27% | |
| 44 | ✓ | Kenvue Inc. | Stock-Other | 0.69% | — | +3.88% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.55% | -0.03% | -0.37% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.80% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | -0.13% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | +1.12% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.50% | — | -3.46% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 7 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 10 | WMT | Walmart INC | — | NEW | New buy |
| 11 | RTX | Rtx CORP | — | NEW | New buy |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | ✓ | Visa Inc. | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | PEP | Pepsico INC | — | NEW | New buy |
| 19 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 20 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 21 | GLW | Corning INC | — | NEW | New buy |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 25 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 27 | NEM | Newmont CORP | — | NEW | New buy |
| 28 | ✓ | Zoetis Inc. | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | BKR | Baker Hughes Co | — | NEW | New buy |
| 33 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 40 | THLLY | Thales SA - Unsp Adr | — | NEW | New buy |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | ZS | Zscaler INC | — | NEW | New buy |
| 44 | ✓ | Kenvue Inc. | — | NEW | New buy |
| 45 | ROL | Rollins INC | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |