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 | 7.06% | — | +1.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -1.37% | -1.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.28% | -0.28% | -1.64% | |
| 4 | INTU | Intuit INC | Stock-Tech | 4.98% | -1.50% | +2.42% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.60% | +0.24% | +2.71% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.98% | — | +1.84% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | -0.06% | +1.37% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.68% | — | +6.94% | |
| 9 | ✓ | At&t CORP | Stock-Other | 2.65% | — | +5.01% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | -0.10% | -1.31% | |
| 11 | ✓ | 3m Company | Stock-Other | 2.50% | — | +12.26% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.34% | — | +17.00% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 2.27% | — | +4.34% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | -0.41% | +7.87% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.82% | -0.18% | +1.08% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.79% | -0.04% | +0.47% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.77% | — | +0.20% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | -0.01% | +23.85% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.16% | +16.23% | |
| 20 | ✓ | Exxon CORP | Stock-Other | 1.66% | — | +0.53% | |
| 21 | ✓ | Bank New York Co INC | Stock-Other | 1.64% | — | +20.01% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.63% | +0.25% | +13.76% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.45% | — | +0.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.24% | -5.09% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -8.74% | |
| 26 | ✓ | Mastercard Incorporated | Stock-Other | 1.23% | — | +1.23% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.23% | +1.80% | |
| 28 | ✓ | Morgan Jp & Co INC | Stock-Other | 1.18% | — | +1.61% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | -0.12% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.45% | -0.35% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.13% | — | -2.08% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | +0.10% | +258.00% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | +27.50% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | — | -2.49% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -3.51% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +7.50% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +2.31% | |
| 38 | ✓ | Arris Group INC Com | Stock-Other | 0.85% | — | -6.76% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | -3.54% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | -5.83% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -1.94% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.73% | — | -3.03% | |
| 43 | ✓ | Berkshire Hathaway | Stock-Other | 0.69% | — | -18.18% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +10.36% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.45% | -1.46% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -2.36% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.10% | +16.77% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.54% | -0.06% | +9.80% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +2.82% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | +17.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.7% | +258.00% | Add |
| 2 | BA | Boeing Co/the | +0.3% | +17.00% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | +16.23% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc. | +0.3% | +1.43% | Add |
| 5 | HON | Honeywell International INC | +0.2% | +13.76% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | +27.50% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | +2.71% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +23.85% | Add |
| 9 | ✓ | 3m Company | +0.2% | +12.26% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.20% | Trim |
| 11 | QCOM | Qualcomm INC | +0.2% | -0.35% | Trim |
| 12 | ADP | Automatic Data Processing | +0.1% | +7.87% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +0.47% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +16.77% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | +78.29% | Add |
| 16 | ✓ | Raytheon | +0.1% | +42.04% | Add |
| 17 | INTU | Intuit INC | +0.1% | +2.42% | Add |
| 18 | AAPL | Apple INC | +0.1% | +6.21% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +13.63% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | +17.76% | Add |
| 21 | ✓ | Delta Air Lines INC | +0.1% | +38.33% | Add |
| 22 | NSC | Norfolk Southern CORP | 0% | -2.49% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | +1.37% | Add |
| 24 | ✓ | Bank New York Co INC | 0% | +20.01% | Add |
| 25 | ✓ | Mastercard Incorporated | 0% | +1.23% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +7.50% | Add |
| 27 | UTXZ | United Tech CORP | 0% | +2.31% | Add |
| 28 | HD | Home Depot INC | 0% | +10.36% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | -1.94% | Trim |
| 30 | ✓ | Google INC Class C | 0% | +4.34% | Add |
| 31 | SNA | Snap-on INC | 0% | -3.03% | Trim |
| 32 | ✓ | Morgan Jp & Co INC | 0% | +1.61% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | -1.64% | Trim |
| 34 | UPS | United Parcel Service-cl B | 0% | -0.12% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -5.09% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | +1.84% | Add |
| 37 | ✓ | At&t CORP | -0.1% | +5.01% | Add |
| 38 | PAYX | Paychex INC | -0.1% | +1.08% | Add |
| 39 | GOOG | Alphabet A | -0.1% | +0.20% | Add |
| 40 | SYY | Sysco CORP | -0.1% | -2.08% | Trim |
| 41 | ✓ | Berkshire Hathaway | -0.1% | -18.18% | Trim |
| 42 | ✓ | Exxon CORP | -0.1% | +0.53% | Add |
| 43 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | +0.12% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.4% | +1.80% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -28.95% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.5% | -1.31% | Trim |
| 47 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 48 | ✓ | Valeant Pharmaceuticals | — | EXIT | Sold out |
| 49 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 50 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |