CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jefferies Group INC | Stock-Other | 17.12% | -14.61% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +1.47% | -22.65% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 2.50% | +1.95% | -6.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.24% | -3.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.73% | -2.16% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | — | -3.69% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | — | -1.30% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +0.29% | -0.44% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.09% | +3.55% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | — | -1.56% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.67% | -2.50% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.66% | -0.09% | -2.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.86% | -1.32% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.56% | -0.37% | -0.34% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | +0.29% | -2.01% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.43% | +0.26% | -2.55% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.39% | +1.38% | -2.77% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 1.33% | +0.39% | -4.26% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.75% | -2.22% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -0.88% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | -2.92% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | +0.16% | -3.17% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -3.05% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.13% | +0.25% | +0.94% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.21% | -0.97% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.10% | +0.25% | -1.46% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | — | -0.85% | |
| 28 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.07% | — | -2.88% | |
| 29 | VTS | Vitesse Energy INC | Stock-Other | 1.06% | -0.92% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | -0.42% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | +0.15% | -0.41% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | +0.16% | -9.65% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -3.63% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | +0.34% | -1.78% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -2.71% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | +0.36% | +1.07% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | -3.41% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.24% | -3.22% | |
| 39 | ✓ | Stock-Other | 0.82% | -0.73% | — | ||
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.46% | +7.89% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | +0.14% | -4.98% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.26% | -5.77% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +0.41% | |
| 44 | TGT | Target Corporation | Stock-Consumer Disc | 0.74% | +0.16% | -5.59% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.73% | +0.85% | +1.60% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | +2.27% | |
| 47 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.72% | — | -5.98% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | +0.13% | -1.57% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.69% | +0.17% | -13.73% | |
| 50 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.66% | -0.43% | — |