CIK: 0000106077
Total reported value
$143.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 30.37% | — | +0.01% | |
| 2 | EFSC | Enterprise Financial Service | Stock-Other | 21.63% | — | +4.52% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.01% | — | +19.56% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.58% | — | -0.38% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | -0.08% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.56% | — | -38.45% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.10% | — | -36.42% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -0.27% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -15.63% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.85% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | -1.94% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | — | -9.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -3.39% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | +5.62% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | -1.72% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +266.12% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | — | -6.47% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | +5.31% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +5.29% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | +3.84% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | -10.46% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | — | +10.09% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.75% | — | -8.21% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.74% | — | -15.79% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | -2.51% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 0.70% | — | +2.31% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.70% | — | +5.45% | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.69% | — | +6.12% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | +2.28% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | — | -0.94% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.67% | — | +15.57% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.62% | — | -2.45% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -0.27% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | — | — | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.53% | — | +38.82% | |
| 36 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.52% | — | -7.40% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +0.75% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -28.13% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | -9.72% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | -3.34% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.47% | — | -0.19% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +1.00% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.45% | — | +0.35% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | -3.64% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.44% | — | +6.71% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.44% | — | +0.11% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -0.17% | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | 0.42% | — | +8.01% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +0.21% | |
| 50 | CNS | Cohen & Steers INC | Stock-Other | 0.41% | — | — |