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 | 7.75% | — | -0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -1.37% | -1.18% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.79% | +1.88% | +0.13% | |
| 4 | INTU | Intuit INC | Stock-Tech | 4.65% | -1.50% | -1.59% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.97% | -0.28% | -1.61% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.57% | +0.24% | -1.11% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.90% | -0.41% | -1.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | -0.23% | -1.57% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.88% | -0.45% | -2.06% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.68% | -0.16% | -2.89% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | — | -0.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.15% | -0.71% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.10% | -0.16% | +0.59% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | +0.01% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.03% | -0.37% | -0.31% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.97% | -0.18% | -0.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.19% | -0.23% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.02% | -6.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.24% | -1.38% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.23% | -3.95% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.45% | +2.97% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -2.09% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.06% | +0.17% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | -0.90% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | +0.10% | -4.47% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.17% | — | +1.98% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | -3.74% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | -0.04% | -0.45% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.07% | +0.25% | -1.88% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.02% | +2.76% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | — | -1.06% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | -0.01% | -3.01% | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.95% | — | -3.07% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.91% | -0.06% | -0.00% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -4.08% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -0.83% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | -0.01% | -7.65% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | +4.40% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.10% | -2.03% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.66% | — | -4.84% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.63% | — | +7.42% | |
| 42 | GE | General Electric | Stock-Industrials | 0.62% | -0.03% | +3.39% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.10% | -5.16% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -0.68% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +0.13% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | — | -2.30% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +4.11% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.06% | -9.45% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.49% | +0.09% | +0.01% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +2.48% |