CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -1.37% | -0.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 8.14% | — | +0.48% | |
| 3 | INTU | Intuit INC | Stock-Tech | 4.51% | -1.50% | -0.12% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.45% | +1.88% | +0.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | -0.28% | +0.58% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.43% | +0.24% | -0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.23% | -0.44% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.77% | -0.41% | +2.46% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | -0.45% | -1.43% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | -0.28% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | -0.16% | -0.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.15% | -3.60% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.15% | -0.16% | -0.01% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.15% | — | +1.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.19% | -0.25% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.01% | -0.37% | -0.67% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.83% | -0.18% | +0.63% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.23% | -1.16% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.02% | -4.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.24% | +1.06% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -0.44% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.45% | +4.23% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | -1.34% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.22% | — | +5.10% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | -0.04% | -1.08% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.13% | +0.25% | +3.44% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | +0.10% | +1.60% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.06% | -2.27% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -0.50% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.01% | +0.02% | +2.62% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | -0.01% | +0.79% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | -0.01% | -3.79% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | +12.04% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -0.51% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -0.18% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -1.14% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.83% | -0.06% | -0.45% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.10% | -1.60% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.72% | — | +3.22% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.70% | — | -5.70% | |
| 41 | GE | General Electric | Stock-Industrials | 0.68% | -0.03% | +1.82% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | +10.54% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.06% | -4.34% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +3.90% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.10% | +0.04% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.52% | +0.09% | +0.00% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | — | -0.95% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.48% | — | -4.12% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.46% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | -0.81% |