CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.36% | -0.66% | -0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.50% | -0.38% | -0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -1.11% | +0.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.38% | +1.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | -0.39% | +0.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.22% | +1.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.24% | +0.90% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +0.37% | +1.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.04% | +0.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.20% | +5.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +4.64% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.14% | +1.28% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | +0.20% | +1.15% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -0.13% | +2.31% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.17% | +1.60% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +5.04% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | -0.16% | -1.79% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.32% | -0.25% | +2.07% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | +1.66% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | +0.14% | +4.77% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | — | +125.11% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.54% | -8.84% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.14% | -0.32% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | +0.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.23% | -4.32% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.21% | +1.82% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | +0.19% | +2.48% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.28% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.11% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.12% | -2.58% | |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.81% | +0.17% | -8.60% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.07% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | +0.10% | -1.45% | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.74% | +0.16% | -6.14% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +1.34% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.31% | -7.59% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.07% | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.57% | +0.09% | -0.61% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.10% | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.12% | +0.47% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.07% | +0.93% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -2.81% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | — | +0.87% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.41% | — | -0.53% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -4.77% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +14.71% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | — | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | +1.54% |