CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -1.37% | -1.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.29% | — | +5.28% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.93% | -1.50% | -3.45% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | -0.28% | -0.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | -0.23% | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.35% | +0.24% | +2.54% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.10% | -0.45% | +1.03% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.98% | — | +0.08% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.96% | -0.16% | -2.49% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.88% | -0.41% | +0.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.15% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.19% | — | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 2.19% | — | +1.12% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | -0.06% | -1.14% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.97% | -0.37% | +2.86% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.90% | -0.16% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.23% | +8.48% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.86% | -0.18% | -0.56% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.64% | -0.04% | -2.32% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.61% | — | -3.31% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | — | -4.62% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.02% | +0.76% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.41% | +0.10% | -0.94% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.24% | -1.04% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -1.12% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | -0.01% | -1.93% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -2.69% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | — | -3.86% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.00% | — | -0.02% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.25% | +3.42% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.10% | -3.03% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.84% | — | +30.44% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | +10.90% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.82% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.81% | -0.06% | +0.50% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +1.88% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.79% | +0.02% | -4.44% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -1.63% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -4.95% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -0.45% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.70% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.66% | — | +4.33% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | +0.10% | +8.30% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.52% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | — | -1.82% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | -3.59% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.47% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.06% | +14.20% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -2.43% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +0.04% |