CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.27% | — | -0.67% | |
| 2 | ✓ | Time Warner Inc | Stock-Other | 5.82% | — | +1.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.37% | -0.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.33% | -0.28% | +0.35% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.23% | — | -0.29% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.51% | -0.10% | +0.45% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.47% | -1.50% | +0.42% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | -0.06% | -0.46% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.05% | +0.24% | -2.31% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.97% | — | -0.78% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.17% | — | +1.54% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +0.16% | |
| 13 | ✓ | Exxon CORP | Stock-Other | 2.14% | — | -3.55% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.71% | — | -0.08% | |
| 15 | ✓ | Google INC Class C | Stock-Other | 1.69% | — | -0.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.24% | -0.40% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.67% | — | +2.22% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | -1.34% | |
| 19 | ✓ | 3m Company | Stock-Other | 1.58% | — | +3.05% | |
| 20 | ✓ | Arris Group INC Com | Stock-Other | 1.53% | — | -0.52% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.49% | -0.18% | +0.19% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | -0.41% | +4.05% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | -0.46% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | -0.31% | |
| 25 | ✓ | Stock-Other | 1.21% | — | +19.09% | ||
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | -0.45% | +4.43% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | -0.01% | +13.52% | |
| 28 | ✓ | Morgan Jp & Co INC | Stock-Other | 1.15% | — | +0.97% | |
| 29 | ✓ | Bank New York Co INC | Stock-Other | 1.15% | — | +63.97% | |
| 30 | ✓ | At&t CORP | Stock-Other | 1.11% | — | -5.99% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.05% | +0.25% | +0.58% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | -0.16% | +11.13% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +6.15% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -0.36% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | -0.04% | +44.97% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | -3.88% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | — | -1.21% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.45% | -3.67% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -2.24% | |
| 41 | ✓ | Berkshire Hathaway | Stock-Other | 0.77% | — | — | |
| 42 | ✓ | Diageo plc | Stock-Other | 0.69% | — | -2.31% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | -8.94% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.57% | — | -22.11% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | +1.23% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.48% | — | -5.81% | |
| 47 | ✓ | Mastercard Incorporated | Stock-Other | 0.46% | — | -4.51% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -5.28% | |
| 49 | ✓ | Stock-Other | 0.45% | — | -0.38% | ||
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank New York Co INC | +0.5% | +63.97% | Add |
| 2 | EW | Edwards Lifesciences CORP | +0.4% | +44.97% | Add |
| 3 | INTU | Intuit INC | +0.3% | +0.42% | Add |
| 4 | ✓ | +0.2% | +19.09% | Add | |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +11.13% | Add |
| 6 | BA | Boeing Co/the | +0.1% | +6.15% | Add |
| 7 | ✓ | 3m Company | +0.1% | +3.05% | Add |
| 8 | MAR | Marriott International -cl A | +0.1% | +29.35% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.35% | Add |
| 10 | GOOG | Alphabet A | +0.1% | -0.08% | Trim |
| 11 | ✓ | Google INC Class C | +0.1% | -0.26% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.1% | -2.24% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +31.50% | Add |
| 14 | PNR | Pentair plc | +0.1% | +65.09% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +13.52% | Add |
| 16 | ✓ | Valeant Pharmaceuticals | +0.1% | +2.86% | Add |
| 17 | IMGNEUR | Immunogen INC | +0.1% | — | Unchanged |
| 18 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 19 | HON | Honeywell International INC | 0% | +0.58% | Add |
| 20 | FDX | Fedex CORP | 0% | +1.23% | Add |
| 21 | MS | Morgan Stanley | 0% | +20.89% | Add |
| 22 | ✓ | Time Warner Inc | 0% | +1.54% | Add |
| 23 | MSFT | Microsoft CORP | 0% | -0.12% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -0.40% | Trim |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 0% | +1.54% | Add |
| 26 | ✓ | Arris Group INC Com | 0% | -0.52% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | -1.34% | Trim |
| 28 | ADP | Automatic Data Processing | 0% | +4.05% | Add |
| 29 | ✓ | Morgan Jp & Co INC | 0% | +0.97% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | -0.29% | Trim |
| 31 | NOVEUR | National Oilwell Varco INC | -0.1% | -15.66% | Trim |
| 32 | COP | Conocophillips | -0.1% | -12.34% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -18.61% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | -5.28% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -3.67% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -8.94% | Trim |
| 37 | PAYX | Paychex INC | -0.1% | +0.19% | Add |
| 38 | APD | Air Products & Chemicals INC | -0.2% | -22.11% | Trim |
| 39 | INTC | Intel CORP | -0.2% | +2.22% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +0.16% | Add |
| 41 | ✓ | Exxon CORP | -0.2% | -3.55% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc. | -0.2% | -0.67% | Trim |
| 43 | ✓ | At&t CORP | -0.2% | -5.99% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.4% | -0.46% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | -0.78% | Trim |
| 46 | SNA | Snap-on INC | — | NEW | New buy |
| 47 | DVA | Davita INC | — | EXIT | Sold out |
| 48 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 49 | C | Citigroup Inc. | — | NEW | New buy |
| 50 | XONUSD | Intrexon CORP | — | NEW | New buy |