CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jefferies Group INC | Stock-Other | 13.06% | -14.61% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.24% | -4.14% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 2.22% | -0.37% | -1.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.73% | -2.29% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | — | -1.47% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 1.82% | +1.95% | -5.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +1.47% | -8.11% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.69% | — | -0.28% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.29% | -1.75% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.09% | -3.53% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.63% | — | +30.45% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.09% | -4.95% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.86% | -2.91% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.75% | -0.69% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | +0.29% | -3.18% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | — | -2.48% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.67% | -0.86% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | +0.15% | -3.61% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | +0.16% | -1.35% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.33% | +0.25% | -3.14% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | +0.16% | -3.58% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | +0.36% | -7.48% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.25% | — | -1.58% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.24% | +1.38% | -2.12% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -1.94% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.11% | +0.25% | -1.88% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | — | -1.86% | |
| 28 | TGT | Target Corporation | Stock-Consumer Disc | 1.09% | +0.16% | -2.36% | |
| 29 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.09% | — | -0.62% | |
| 30 | YUSD | Alleghany CORP | Stock-Other | 1.07% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -1.60% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.21% | +12.10% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 1.06% | +0.16% | -1.90% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +0.32% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | +0.19% | -1.83% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +0.24% | -1.80% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | -1.80% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | -1.37% | |
| 39 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.93% | — | +111.32% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | +0.34% | -0.97% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.92% | — | -2.00% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | -7.97% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | +0.26% | -1.96% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | -2.11% | |
| 45 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.89% | — | +7.34% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.88% | +0.85% | -1.62% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.21% | +12.61% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +2.92% | |
| 49 | C | Citigroup Inc. | Stock-Financials | 0.80% | +0.42% | +10.33% | |
| 50 | ✓ | Stock-Other | 0.78% | -0.73% | — |