CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | -1.37% | -1.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.73% | +0.09% | -0.72% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.63% | -1.50% | -0.93% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -0.28% | -1.68% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.90% | +1.88% | +0.16% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.74% | +0.24% | -1.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -0.23% | -0.76% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.76% | -0.41% | -1.08% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.75% | -0.45% | -1.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.19% | -0.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.15% | -1.12% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | -0.16% | -0.52% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.13% | -0.16% | -1.12% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -0.18% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.11% | -0.37% | +2.02% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | — | -0.26% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.23% | -0.72% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.80% | -0.18% | +0.56% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.02% | -1.49% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.45% | +0.21% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -0.36% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | — | -1.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.24% | -2.63% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -1.72% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.06% | +0.25% | +0.70% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | +5.55% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.02% | +11.01% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +0.34% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | -0.04% | +7.08% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.10% | -0.01% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | -0.63% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | -0.01% | -1.91% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | -0.01% | -6.54% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.88% | -0.06% | +1.14% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.10% | -0.64% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.06% | -6.65% | |
| 37 | GE | General Electric | Stock-Industrials | 0.78% | -0.03% | +5.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -2.64% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.72% | — | +1.50% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | -1.40% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.06% | +0.89% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -5.53% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.53% | +0.15% | +1.19% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +0.51% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.10% | -2.58% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.48% | +0.09% | +1.04% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +1.56% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.11% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | +5.50% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -7.35% |