CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | -1.37% | -5.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.15% | — | +0.94% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.29% | -1.50% | -3.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | -0.28% | -7.62% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.36% | +0.24% | +1.70% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.31% | — | +1.62% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.22% | -0.16% | -4.04% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 3.04% | — | -2.02% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.71% | -0.45% | +2.83% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.50% | -0.41% | +23.73% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.37% | — | -1.48% | |
| 12 | ✓ | Mastercard Incorporated | Stock-Other | 2.37% | — | +0.12% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | -0.06% | +6.33% | |
| 14 | ✓ | Morgan Jp & Co INC | Stock-Other | 2.12% | — | +0.98% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | — | -1.17% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.85% | — | -7.05% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.77% | -0.18% | -1.06% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.74% | -0.04% | -3.06% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -2.03% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.24% | +0.90% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | -0.18% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.48% | -0.37% | +11.99% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | -3.17% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.42% | — | +48.09% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.10% | -0.44% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.23% | +7.69% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.02% | +235.39% | |
| 28 | ✓ | At&t CORP | Stock-Other | 1.08% | — | +1.06% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.02% | — | -0.84% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.25% | -1.79% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -4.72% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | -4.17% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -3.34% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | -1.48% | |
| 35 | ✓ | 3m Company | Stock-Other | 0.85% | — | -2.76% | |
| 36 | ✓ | Exxon CORP | Stock-Other | 0.81% | — | +12.35% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.10% | -26.14% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | -0.01% | -2.28% | |
| 39 | ✓ | Berkshire Hathaway | Stock-Other | 0.76% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.10% | +2.13% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.02% | +13.23% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -1.98% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +7.36% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | -5.19% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -2.98% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +0.06% | +1.52% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +65.55% | |
| 48 | ✓ | Bank New York Co INC | Stock-Other | 0.49% | — | -9.36% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.48% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.06% | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +0.7% | +0.94% | Add |
| 2 | QCOM | Qualcomm INC | +0.5% | +2.83% | Add |
| 3 | DISCAUSD | Discovery INC - A | +0.4% | +48.09% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +1.70% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.4% | -3.17% | Trim |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +1.62% | Add |
| 7 | FDX | Fedex CORP | +0.3% | -1.48% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.04% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | +6.33% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | -1.17% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | +65.55% | Add |
| 12 | ADP | Automatic Data Processing | +0.2% | +23.73% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +7.69% | Add |
| 14 | ✓ | Mastercard Incorporated | +0.1% | +0.12% | Add |
| 15 | LHX | L3harris Technologies INC | +0.1% | +308.33% | Add |
| 16 | AXP | American Express Co | +0.1% | +11.99% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -2.03% | Trim |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -4.17% | Trim |
| 19 | ✓ | Berkshire Hathaway | +0.1% | — | Unchanged |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | -3.06% | Trim |
| 21 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 22 | TXN | Texas Instruments INC | +0.1% | -0.44% | Trim |
| 23 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 24 | BIIB | Biogen INC | +0.1% | +19.36% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | -4.72% | Trim |
| 26 | HD | Home Depot INC | 0% | -0.18% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | +1.52% | Add |
| 28 | HON | Honeywell International INC | 0% | -1.79% | Trim |
| 29 | AAPL | Apple INC | 0% | +235.39% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -3.34% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +0.90% | Add |
| 32 | PAYX | Paychex INC | -0.1% | -1.06% | Trim |
| 33 | ✓ | Morgan Jp & Co INC | -0.1% | +0.98% | Add |
| 34 | INTU | Intuit INC | -0.1% | -3.80% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +0.28% | Add |
| 36 | PSX | Phillips 66 | -0.2% | -2.62% | Trim |
| 37 | ✓ | Bank New York Co INC | -0.2% | -9.36% | Trim |
| 38 | ✓ | Exxon CORP | -0.2% | +12.35% | Add |
| 39 | GOOG | Alphabet A | -0.2% | -7.05% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.5% | -26.14% | Trim |
| 41 | INTC | Intel CORP | -0.6% | -1.48% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.7% | -7.62% | Trim |
| 43 | MSFT | Microsoft CORP | -0.9% | -5.02% | Trim |
| 44 | AMT | American Tower CORP | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | NEW | New buy |