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 | 28.54% | — | -0.00% | |
| 2 | EFSC | Enterprise Financial Service | Stock-Other | 21.75% | — | +9.27% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 2.62% | — | -0.78% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.38% | — | +4.97% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | — | -0.20% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | — | +6.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +1.59% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | +3.50% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.98% | — | +1.02% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +0.45% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | — | +7.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +6.05% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +4.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -11.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +14.23% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.88% | — | +8.42% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | +18.82% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | — | +247.78% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | -11.44% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.86% | — | +18.78% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +16.20% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | — | +7.97% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 0.81% | — | +11.63% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +15.83% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.80% | — | +19.63% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.76% | — | +2.47% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.74% | — | +0.71% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +20.57% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.69% | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | — | +3.65% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +11.66% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.55% | — | +6.05% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.54% | — | +4.53% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.53% | — | +4.21% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +11.87% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +14.94% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | +14.53% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | +13.09% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +6.71% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.48% | — | +1.40% | |
| 43 | CNS | Cohen & Steers INC | Stock-Other | 0.46% | — | +16.80% | |
| 44 | SYU1 | Synovus Financial CORP | Stock-Other | 0.45% | — | +10.42% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +13.56% | |
| 46 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.44% | — | +0.24% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.44% | — | +9.86% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.42% | — | +10.17% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.41% | — | +32.88% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.41% | — | +21.92% |