CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -1.37% | -0.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.92% | — | +1.46% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.29% | -1.50% | -2.01% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | -0.28% | -2.46% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.07% | +0.24% | +0.78% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.52% | -0.45% | +14.32% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.29% | — | +0.17% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 3.18% | — | +0.14% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | -0.16% | +0.43% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.85% | -0.41% | +3.00% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.06% | +0.73% | |
| 12 | ✓ | Morgan Jp & Co INC | Stock-Other | 2.44% | — | -0.50% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 2.38% | — | +38.67% | |
| 14 | ✓ | Mastercard Incorporated | Stock-Other | 2.21% | — | +0.75% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.96% | — | +0.86% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.91% | — | -4.13% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.84% | -0.18% | +1.29% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.74% | — | +0.02% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | -0.04% | -3.63% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.60% | -0.37% | +2.30% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.24% | +3.87% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -0.80% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.40% | +0.10% | +0.23% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +0.89% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -1.47% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.23% | +5.66% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.02% | +2.08% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.11% | +0.25% | -0.14% | |
| 29 | ✓ | At&t CORP | Stock-Other | 0.90% | — | -5.42% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | -0.01% | +0.07% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +1.13% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | — | -1.61% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.87% | — | +0.26% | |
| 34 | ✓ | 3m Company | Stock-Other | 0.84% | — | +3.50% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -0.32% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.76% | — | -0.32% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.76% | +0.02% | -2.33% | |
| 38 | ✓ | Berkshire Hathaway | Stock-Other | 0.72% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.10% | -19.49% | |
| 40 | ✓ | Exxon CORP | Stock-Other | 0.71% | — | -17.19% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | -0.27% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.57% | -0.06% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +6.45% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +0.13% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -5.46% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.10% | -6.02% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | -2.38% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.06% | -3.75% | |
| 49 | ✓ | Bank New York Co INC | Stock-Other | 0.47% | — | -10.22% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +1% | +38.67% | Add |
| 2 | QCOM | Qualcomm INC | +0.8% | +14.32% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | +0.73% | Add |
| 4 | ADP | Automatic Data Processing | +0.4% | +3.00% | Add |
| 5 | ✓ | Morgan Jp & Co INC | +0.3% | -0.50% | Trim |
| 6 | ✓ | Google INC Class C | +0.1% | +0.14% | Add |
| 7 | HON | Honeywell International INC | +0.1% | -0.14% | Trim |
| 8 | AXP | American Express Co | +0.1% | +2.30% | Add |
| 9 | GOOG | Alphabet A | +0.1% | +0.86% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +0.07% | Add |
| 11 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 12 | MAR | Marriott International -cl A | +0.1% | +14.66% | Add |
| 13 | MRK | Merck & Co., Inc. | +0.1% | +56.69% | Add |
| 14 | PAYX | Paychex INC | +0.1% | +1.29% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +58.47% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.13% | Add |
| 17 | RTX | Rtx CORP | +0.1% | -2.33% | Trim |
| 18 | TNET | Trinet Group INC | +0.1% | — | Unchanged |
| 19 | SYY | Sysco CORP | 0% | -0.27% | Trim |
| 20 | EXPD | Expeditors Intl Wash INC | 0% | +18.81% | Add |
| 21 | KMI | Kinder Morgan INC | 0% | +12.45% | Add |
| 22 | AAPL | Apple INC | 0% | +2.08% | Add |
| 23 | PSX | Phillips 66 | 0% | -8.98% | Trim |
| 24 | TXN | Texas Instruments INC | 0% | +0.23% | Add |
| 25 | INTU | Intuit INC | — | -2.01% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | +1.13% | Add |
| 27 | ✓ | 3m Company | 0% | +3.50% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +0.17% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +6.45% | Add |
| 30 | ✓ | Bank New York Co INC | 0% | -10.22% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | +5.66% | Add |
| 32 | NSC | Norfolk Southern CORP | 0% | -1.61% | Trim |
| 33 | ✓ | Berkshire Hathaway | 0% | — | Unchanged |
| 34 | EW | Edwards Lifesciences CORP | -0.1% | -3.63% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | +3.87% | Add |
| 36 | ✓ | -0.1% | -59.98% | Trim | |
| 37 | BIIB | Biogen INC | -0.1% | -3.47% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | +0.02% | Add |
| 39 | ✓ | Mastercard Incorporated | -0.2% | +0.75% | Add |
| 40 | LMT | Lockheed Martin CORP | -0.2% | -6.02% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc. | -0.2% | +1.46% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.43% | Add |
| 43 | UNP | Union Pacific CORP | -0.3% | +0.78% | Add |
| 44 | V | Visa Inc-class A Shares | -0.3% | -2.46% | Trim |
| 45 | INTC | Intel CORP | -0.5% | -4.13% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -0.79% | Trim |
| 47 | FISV | Fiserv INC | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | CTVA | Corteva INC | — | NEW | New buy |