CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 8.14% | — | -0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -1.37% | -1.52% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.03% | +1.88% | +0.38% | |
| 4 | INTU | Intuit INC | Stock-Tech | 4.31% | -1.50% | -0.30% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | -0.28% | -1.71% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.88% | +0.24% | -1.30% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.31% | -0.41% | -1.63% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.75% | -0.16% | -3.34% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.65% | — | +0.03% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | -0.45% | -1.96% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.23% | -0.39% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.15% | -1.07% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.09% | -0.16% | +0.32% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.09% | -0.18% | -1.44% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | -1.50% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.90% | -0.37% | +1.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.24% | -1.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.19% | -0.08% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.45% | +1.33% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -0.47% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.02% | -2.47% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.29% | — | +3.15% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | -0.04% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.28% | +0.25% | +0.09% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | — | +0.14% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.06% | -1.57% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | -0.01% | -4.25% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | +0.10% | -4.22% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.09% | +0.02% | +4.67% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | -0.04% | -2.56% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | +1.62% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | +2.83% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.92% | -0.06% | +3.32% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.10% | -1.23% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.23% | -4.36% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -0.26% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | -0.01% | -1.55% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -10.59% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -1.32% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.10% | -2.08% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -0.56% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.65% | — | -6.02% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | +1.88% | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.64% | — | -16.65% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.58% | — | -1.68% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -4.15% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | -0.78% | |
| 48 | GE | General Electric | Stock-Industrials | 0.55% | -0.03% | -0.09% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.09% | +0.00% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.06% | +4.46% |