CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.37% | +1.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.98% | — | +2.44% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.43% | -0.28% | +4.47% | |
| 4 | INTU | Intuit INC | Stock-Tech | 4.49% | -1.50% | -0.13% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.80% | +0.24% | +1.55% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.17% | — | +0.97% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.15% | — | -0.77% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.93% | — | -4.49% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | -0.06% | -5.25% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 2.59% | — | +7.43% | |
| 11 | ✓ | Morgan Jp & Co INC | Stock-Other | 2.30% | — | +1.59% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.09% | -0.16% | +7.00% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | -0.10% | +0.73% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | -0.41% | +9.01% | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 1.92% | — | +1.74% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.88% | -0.18% | +0.62% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.79% | -0.04% | -0.27% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.74% | — | +1.77% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | +4.61% | |
| 20 | ✓ | At&t CORP | Stock-Other | 1.54% | — | -19.47% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -0.90% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.50% | +0.25% | +3.06% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | -0.01% | -2.62% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | -0.45% | +3.15% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | +0.10% | -0.91% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.39% | — | +1.20% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.24% | -3.91% | |
| 28 | ✓ | 3m Company | Stock-Other | 1.29% | — | -24.17% | |
| 29 | ✓ | Exxon CORP | Stock-Other | 1.14% | — | -5.24% | |
| 30 | ✓ | Bank New York Co INC | Stock-Other | 1.13% | — | +1.22% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.98% | — | -0.21% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -1.83% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +0.50% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +4.25% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +0.41% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | -0.60% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.87% | -0.37% | +111.85% | |
| 38 | ✓ | Berkshire Hathaway | Stock-Other | 0.85% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | +1.41% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.23% | -2.74% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | -8.13% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.10% | +14.45% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -1.55% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.02% | +30.23% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.45% | +4.76% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | -2.53% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.06% | -7.76% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.50% | — | +332.78% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | -8.45% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.5% | +111.85% | Add |
| 2 | DISCAUSD | Discovery INC - A | +0.4% | +332.78% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.04% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +4.47% | Add |
| 5 | INTC | Intel CORP | +0.2% | +0.97% | Add |
| 6 | AAPL | Apple INC | +0.2% | +30.23% | Add |
| 7 | ✓ | Morgan Jp & Co INC | +0.2% | +1.59% | Add |
| 8 | ✓ | Google INC Class C | +0.2% | +7.43% | Add |
| 9 | BIIB | Biogen INC | +0.2% | +308.26% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +7.00% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +2.44% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +1.55% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +3.15% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | +9.01% | Add |
| 15 | GOOG | Alphabet A | +0.1% | +4.61% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +35.37% | Add |
| 17 | ✓ | Mastercard Incorporated | +0.1% | +1.74% | Add |
| 18 | MAR | Marriott International -cl A | +0.1% | +0.37% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +8.26% | Add |
| 20 | ✓ | Bank New York Co INC | 0% | +1.22% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | +14.45% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 23 | UTXZ | United Tech CORP | 0% | +1.41% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -2.74% | Trim |
| 25 | JNJ | Johnson & Johnson | — | -3.91% | Trim |
| 26 | ✓ | Berkshire Hathaway | — | — | Unchanged |
| 27 | SHW | Sherwin-williams Co/the | 0% | +1.77% | Add |
| 28 | GS | Goldman Sachs Group INC | 0% | -2.62% | Trim |
| 29 | NSC | Norfolk Southern CORP | 0% | -0.21% | Trim |
| 30 | SYY | Sysco CORP | 0% | -0.60% | Trim |
| 31 | HON | Honeywell International INC | 0% | +3.06% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +0.73% | Add |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -0.27% | Trim |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +1.20% | Add |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.1% | -53.34% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -5.25% | Trim |
| 37 | PAYX | Paychex INC | -0.1% | +0.62% | Add |
| 38 | MCD | Mcdonald's CORP | -0.2% | +0.41% | Add |
| 39 | ✓ | Exxon CORP | -0.2% | -5.24% | Trim |
| 40 | ✓ | 3m Company | -0.4% | -24.17% | Trim |
| 41 | ✓ | At&t CORP | -0.5% | -19.47% | Trim |
| 42 | INTU | Intuit INC | -0.5% | -0.13% | Trim |
| 43 | BA | Boeing Co/the | -1% | -4.49% | Trim |
| 44 | ILMN | Illumina INC | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 48 | ✓ | Adidas AG ADR | — | NEW | New buy |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |