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 | 7.54% | +0.37% | -0.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.35% | -0.70% | -0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -1.04% | +0.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.34% | -0.84% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.19% | -0.27% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.51% | -0.54% | -0.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | -0.58% | +0.76% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.45% | +0.86% | +1.92% | |
| 9 | ✓ | Broadcom Inc. | Stock-Other | 3.38% | -0.24% | -6.85% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.32% | — | +0.17% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.03% | +0.35% | -4.44% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.58% | — | +2.28% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | -0.12% | -3.38% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.17% | +0.16% | +1.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | +0.01% | +5.21% | |
| 16 | ✓ | Visa Inc. | Stock-Other | 2.09% | +0.01% | +0.80% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.06% | -0.14% | -0.73% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.02% | +1.01% | +5.70% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.32% | +7.12% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.03% | +6.59% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | +0.15% | -0.94% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.48% | — | -24.34% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.36% | -1.76% | EXIT | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.28% | -0.13% | +0.80% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.24% | -1.19% | EXIT | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | +0.28% | +2.12% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | -0.02% | -0.61% | |
| 28 | ✓ | Zoetis Inc. | Stock-Other | 1.05% | -0.02% | +0.21% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | +1.26% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.97% | +0.34% | -7.46% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.96% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | +0.18% | +1.04% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +0.44% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | +0.42% | -10.18% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | -1.96% | -0.87% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | — | +0.24% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.85% | +0.13% | -1.56% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +0.88% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.13% | -1.52% | |
| 40 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.77% | — | -1.37% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | +0.11% | -0.57% | |
| 42 | ✓ | Salesforce, Inc. | Stock-Other | 0.71% | -0.17% | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.70% | +0.10% | -0.41% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | -1.48% | |
| 45 | ✓ | Kenvue Inc. | Stock-Other | 0.57% | — | +3.34% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | +0.09% | — | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.55% | -0.03% | +5.71% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | -0.41% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | -1.16% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -3.18% |