CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.36% | -1.37% | -1.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.24% | — | +0.13% | |
| 3 | INTU | Intuit INC | Stock-Tech | 6.27% | -1.50% | -2.00% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.98% | +0.24% | +2.16% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.98% | -0.45% | -0.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | -0.23% | -0.34% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -0.28% | +0.45% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.21% | -0.41% | -0.25% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.12% | -0.16% | -0.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.19% | +0.66% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | — | +0.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.15% | +0.20% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 2.03% | -0.18% | -0.66% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.23% | +20.12% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | 1.82% | — | -1.34% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.16% | +1.72% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.06% | +2.05% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | — | -1.52% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.02% | +0.75% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.75% | -0.37% | +0.14% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | -0.04% | -1.12% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | -1.70% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -2.35% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.24% | -1.18% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | +0.10% | +0.32% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -3.11% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | -0.01% | +1.18% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -0.52% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | — | +2.58% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.89% | — | +1.84% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.25% | -0.45% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | — | +18.99% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.06% | +13.17% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.10% | -3.32% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.51% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.02% | +1.24% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.71% | — | -1.41% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -2.64% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +1.88% | -10.94% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +0.57% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.66% | — | -9.04% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -4.32% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | +0.10% | +9.35% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | +39.48% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | +2.47% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | -0.62% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | — | -0.73% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.11% | +3.02% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +0.06% | +4.66% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.45% | +37.38% |