CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -1.37% | -5.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.44% | — | -0.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.80% | -0.28% | -0.05% | |
| 4 | INTU | Intuit INC | Stock-Tech | 5.42% | -1.50% | -3.13% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.00% | +0.24% | -5.53% | |
| 6 | ✓ | Google INC Class C | Stock-Other | 3.24% | — | -1.92% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.01% | — | -13.43% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | -0.16% | +4.27% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.98% | — | -0.54% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.34% | -0.41% | -0.18% | |
| 11 | ✓ | Mastercard Incorporated | Stock-Other | 2.24% | — | -3.38% | |
| 12 | ✓ | Morgan Jp & Co INC | Stock-Other | 2.23% | — | +15.09% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.22% | -0.45% | +5.54% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.09% | — | -0.32% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.06% | -13.67% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.85% | -0.18% | -7.08% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.72% | — | -11.75% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | -0.04% | +193.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.24% | -6.30% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | -5.88% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +1.54% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.36% | -0.37% | -0.48% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | +0.10% | -13.93% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.10% | -0.21% | |
| 25 | ✓ | At&t CORP | Stock-Other | 1.23% | — | -2.35% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.14% | — | -0.24% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.02% | +13.02% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.23% | +11.80% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | -4.04% | |
| 30 | ✓ | Exxon CORP | Stock-Other | 1.02% | — | +2.38% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.01% | — | +55.45% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.96% | +0.25% | -30.40% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | -1.99% | |
| 34 | ✓ | 3m Company | Stock-Other | 0.92% | — | -22.50% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -0.70% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | -11.44% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | -0.01% | -4.36% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | +0.10% | -18.66% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.02% | — | |
| 40 | ✓ | Berkshire Hathaway | Stock-Other | 0.69% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -4.34% | |
| 42 | ✓ | Bank New York Co INC | Stock-Other | 0.66% | — | -7.31% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -4.21% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.45% | -2.87% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +24.94% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | — | -9.05% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | -20.82% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.06% | -11.66% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.06% | +10.54% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.45% | +0.15% | -3.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -5.80% | Trim |
| 2 | INTU | Intuit INC | +0.6% | -3.13% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | +4.27% | Add |
| 4 | QCOM | Qualcomm INC | +0.5% | +5.54% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | -0.05% | Trim |
| 6 | AAPL | Apple INC | +0.4% | +13.02% | Add |
| 7 | DISCAUSD | Discovery INC - A | +0.4% | +55.45% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +11.80% | Add |
| 9 | HD | Home Depot INC | +0.3% | +1.54% | Add |
| 10 | ✓ | Google INC Class C | +0.2% | -1.92% | Trim |
| 11 | GOOG | Alphabet A | +0.2% | -0.32% | Trim |
| 12 | ✓ | Morgan Jp & Co INC | +0.2% | +15.09% | Add |
| 13 | ✓ | Mastercard Incorporated | +0.2% | -3.38% | Trim |
| 14 | MS | Morgan Stanley | +0.2% | +10.54% | Add |
| 15 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +192.68% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | -5.53% | Trim |
| 17 | ✓ | Exxon CORP | +0.1% | +2.38% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | -4.36% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +24.94% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -0.54% | Trim |
| 21 | PSX | Phillips 66 | +0.1% | -3.98% | Trim |
| 22 | AMZN | Amazon.com INC | +0.1% | -11.66% | Trim |
| 23 | UPS | United Parcel Service-cl B | 0% | -4.04% | Trim |
| 24 | CVX | Chevron CORP | 0% | -2.87% | Trim |
| 25 | PAYX | Paychex INC | 0% | -7.08% | Trim |
| 26 | SHW | Sherwin-williams Co/the | 0% | -11.75% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | -0.70% | Trim |
| 28 | AXP | American Express Co | — | -0.48% | Trim |
| 29 | TXN | Texas Instruments INC | 0% | -13.93% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | -0.18% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | +193.58% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.2% | -18.66% | Trim |
| 33 | ✓ | 3m Company | -0.2% | -22.50% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.2% | -48.26% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -0.21% | Trim |
| 36 | HON | Honeywell International INC | -0.4% | -30.40% | Trim |
| 37 | INTC | Intel CORP | -0.5% | -13.43% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc. | -0.9% | -0.80% | Trim |
| 39 | BA | Boeing Co/the | -1.5% | -95.73% | Trim |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | ✓ | Delta Air Lines INC | — | EXIT | Sold out |
| 43 | TNET | Trinet Group INC | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 45 | ✓ | Raytheon | — | EXIT | Sold out |
| 46 | FAST | Fastenal Co | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |