CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -1.37% | -1.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.00% | — | +1.22% | |
| 3 | INTU | Intuit INC | Stock-Tech | 4.73% | -1.50% | -2.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | -0.28% | +1.35% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.92% | +0.24% | +0.17% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 3.48% | — | +11.64% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 3.39% | — | -0.60% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.26% | -0.45% | +17.41% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.10% | — | +0.55% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.87% | -0.41% | +3.68% | |
| 11 | ✓ | Morgan Jp & Co INC | Stock-Other | 2.69% | — | +1.34% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.60% | -0.16% | -1.97% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | -0.06% | -0.29% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.21% | — | -0.73% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.09% | — | +0.05% | |
| 16 | ✓ | Mastercard Incorporated | Stock-Other | 2.05% | — | +2.48% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.77% | -0.18% | +1.11% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.73% | -0.37% | +2.07% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | — | -1.08% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | +0.10% | +4.13% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.23% | +28.27% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.24% | +1.31% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | -0.04% | -4.89% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +0.30% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.02% | +28.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -3.33% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | -0.01% | +16.13% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | -3.11% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.25% | -0.20% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.88% | — | -0.95% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | — | -3.76% | |
| 32 | ✓ | 3m Company | Stock-Other | 0.87% | — | +3.77% | |
| 33 | ✓ | Exxon CORP | Stock-Other | 0.86% | — | -0.64% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.10% | -1.67% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.83% | — | +354.74% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +3.30% | |
| 37 | ✓ | At&t CORP | Stock-Other | 0.78% | — | -8.60% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -1.24% | |
| 39 | ✓ | Berkshire Hathaway | Stock-Other | 0.73% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.02% | -3.52% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | -5.80% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +91.66% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +6.53% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.06% | +14.30% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.10% | +14.52% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.59% | — | +38.80% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +8.31% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | -1.00% | |
| 49 | ✓ | Bank New York Co INC | Stock-Other | 0.46% | — | -3.23% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +1.1% | +11.64% | Add |
| 2 | LHX | L3harris Technologies INC | +0.6% | +354.74% | Add |
| 3 | INTC | Intel CORP | +0.3% | -0.73% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +28.27% | Add |
| 5 | APD | Air Products & Chemicals INC | +0.3% | +91.66% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +16.13% | Add |
| 7 | ✓ | Morgan Jp & Co INC | +0.3% | +1.34% | Add |
| 8 | ✓ | Google INC Class C | +0.2% | -0.60% | Trim |
| 9 | ✓ | Exxon CORP | +0.2% | -0.64% | Trim |
| 10 | FISV | Fiserv INC | +0.1% | +38.80% | Add |
| 11 | GOOG | Alphabet A | +0.1% | +0.05% | Add |
| 12 | AXP | American Express Co | +0.1% | +2.07% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | +4.13% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +6.53% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | -1.67% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | +14.30% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +1.22% | Add |
| 18 | AAPL | Apple INC | +0.1% | +28.03% | Add |
| 19 | HD | Home Depot INC | +0.1% | +0.30% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +14.52% | Add |
| 21 | ✓ | 3m Company | 0% | +3.77% | Add |
| 22 | ADP | Automatic Data Processing | 0% | +3.68% | Add |
| 23 | CVX | Chevron CORP | 0% | -4.80% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | +20.00% | Add |
| 25 | KMI | Kinder Morgan INC | 0% | -1.09% | Trim |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 0% | -0.95% | Trim |
| 27 | ✓ | Berkshire Hathaway | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | — | +8.31% | Add |
| 29 | NSC | Norfolk Southern CORP | 0% | -3.76% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | +1.31% | Add |
| 31 | PAYX | Paychex INC | -0.1% | +1.11% | Add |
| 32 | BIIB | Biogen INC | -0.1% | -28.72% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -4.79% | Trim |
| 34 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -67.42% | Trim |
| 35 | UNP | Union Pacific CORP | -0.2% | +0.17% | Add |
| 36 | ✓ | Mastercard Incorporated | -0.2% | +2.48% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | +0.55% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -3.33% | Trim |
| 39 | QCOM | Qualcomm INC | -0.3% | +17.41% | Add |
| 40 | EW | Edwards Lifesciences CORP | -0.4% | -4.89% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.4% | -1.97% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -1.51% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.5% | +1.35% | Add |
| 44 | INTU | Intuit INC | -0.6% | -2.12% | Trim |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 47 | DHI | Dr Horton INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | NEW | New buy |