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 | 7.79% | — | +2.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -1.37% | -2.98% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.24% | -0.28% | -0.19% | |
| 4 | INTU | Intuit INC | Stock-Tech | 4.78% | -1.50% | -1.91% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.52% | +0.24% | +1.81% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.21% | — | -0.97% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.08% | — | +2.67% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.04% | — | +32.51% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | -0.06% | +1.35% | |
| 10 | ✓ | 3m Company | Stock-Other | 2.48% | — | -3.10% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.10% | -6.24% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 2.33% | — | +4.42% | |
| 13 | ✓ | At&t CORP | Stock-Other | 2.10% | — | -17.50% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.85% | -0.18% | +1.16% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.84% | -0.41% | -1.40% | |
| 16 | ✓ | Morgan Jp & Co INC | Stock-Other | 1.82% | — | +57.48% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | -0.16% | +1.26% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.71% | — | -1.06% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.69% | -0.04% | -5.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.24% | +15.10% | |
| 21 | ✓ | Exxon CORP | Stock-Other | 1.51% | — | +0.79% | |
| 22 | ✓ | Bank New York Co INC | Stock-Other | 1.51% | — | -11.77% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | -0.01% | +3.50% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -4.38% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.48% | +0.25% | +1.13% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.10% | +31.68% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | — | +31.54% | |
| 28 | ✓ | Mastercard Incorporated | Stock-Other | 1.23% | — | +4.63% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.12% | — | -22.69% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | -0.27% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -2.45% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -5.71% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.45% | +0.26% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | — | -6.79% | |
| 35 | ✓ | Arris Group INC Com | Stock-Other | 1.02% | — | -9.70% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.98% | — | +2.98% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | +46.20% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -6.12% | |
| 39 | ✓ | Berkshire Hathaway | Stock-Other | 0.75% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | -1.15% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.23% | -32.86% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -3.02% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.45% | +4.21% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -7.22% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.06% | +0.65% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | -21.44% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.10% | -4.37% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.46% | — | -8.56% | |
| 49 | ✓ | Diageo plc | Stock-Other | 0.46% | — | -2.26% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +0.7% | +2.32% | Add |
| 2 | BA | Boeing Co/the | +0.7% | +32.51% | Add |
| 3 | ✓ | Morgan Jp & Co INC | +0.6% | +57.48% | Add |
| 4 | TXN | Texas Instruments INC | +0.3% | +31.68% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | +31.54% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +15.10% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | -0.97% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | +1.35% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +25.98% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.26% | Add |
| 11 | ✓ | Google INC Class C | +0.1% | +4.42% | Add |
| 12 | PAYX | Paychex INC | 0% | +1.16% | Add |
| 13 | ✓ | Mastercard Incorporated | — | +4.63% | Add |
| 14 | MS | Morgan Stanley | 0% | +0.65% | Add |
| 15 | ✓ | 3m Company | 0% | -3.10% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -0.19% | Trim |
| 17 | NSC | Norfolk Southern CORP | 0% | +2.98% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | -6.12% | Trim |
| 19 | MAR | Marriott International -cl A | 0% | +0.16% | Add |
| 20 | BAC | Bank Of America CORP | -0.1% | -5.41% | Trim |
| 21 | PSX | Phillips 66 | -0.1% | -0.56% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | -1.40% | Trim |
| 23 | GOOG | Alphabet A | -0.1% | -1.06% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -0.27% | Trim |
| 25 | ✓ | Raytheon | -0.1% | -3.73% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | +1.81% | Add |
| 27 | HD | Home Depot INC | -0.1% | -7.22% | Trim |
| 28 | EW | Edwards Lifesciences CORP | -0.1% | -5.12% | Trim |
| 29 | SYY | Sysco CORP | -0.1% | -6.79% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | +0.26% | Add |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -4.37% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -21.97% | Trim |
| 33 | ✓ | Bank New York Co INC | -0.1% | -11.77% | Trim |
| 34 | UTXZ | United Tech CORP | -0.1% | -1.15% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -15.66% | Trim |
| 36 | HON | Honeywell International INC | -0.2% | +1.13% | Add |
| 37 | ✓ | Exxon CORP | -0.2% | +0.79% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -2.98% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -6.24% | Trim |
| 40 | INTU | Intuit INC | -0.2% | -1.91% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.2% | +3.50% | Add |
| 42 | ETN | Eaton Corporation plc | -0.2% | -21.44% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -43.35% | Trim |
| 44 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -22.69% | Trim |
| 45 | SNA | Snap-on INC | -0.4% | -56.33% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -32.86% | Trim |
| 47 | ✓ | At&t CORP | -0.6% | -17.50% | Trim |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |