CIK: 0000106077
Total reported value
$143.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 23.49% | — | -2.85% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 21.90% | — | +0.00% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.82% | — | +397.90% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | — | +0.07% | |
| 5 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.52% | — | +0.09% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.31% | — | -0.10% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.19% | — | +107.96% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.17% | — | +33.15% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +126.28% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +11.61% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | — | -63.09% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | -1.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +6.75% | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.01% | — | +105.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +3.58% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | -2.49% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.95% | — | +20.15% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +8.46% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | — | +9.26% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.94% | — | +5.82% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.88% | — | +6.67% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.88% | — | +6.23% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | +17.45% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +11.43% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | +8.27% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | — | +21.79% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.76% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | +23.12% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +0.98% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.64% | — | +13.68% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +9.04% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | +12.68% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | +18.84% | |
| 36 | CNS | Cohen & Steers INC | Stock-Other | 0.58% | — | +22.50% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.58% | — | +14.80% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.56% | — | +15.43% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +13.99% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.54% | — | +4.69% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | — | |
| 45 | WD | Walker & Dunlop INC | Stock-Other | 0.48% | — | +34.88% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.48% | — | +20.45% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.48% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.44% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +0.10% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | — | +5.10% |