CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -1.37% | -2.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.99% | +0.09% | -1.97% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.27% | -1.50% | -2.70% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.22% | +1.88% | -0.30% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | -0.23% | -5.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.28% | -1.92% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.43% | -0.45% | -2.60% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.20% | +0.24% | -0.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.19% | -4.21% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.63% | -0.41% | -0.49% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.23% | -2.07% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.46% | -0.37% | -0.21% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.15% | -4.33% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | -2.64% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | -0.16% | -2.04% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.03% | -0.16% | -0.76% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.65% | -0.18% | -2.92% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | -6.46% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.38% | +0.02% | +2.34% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.45% | -1.75% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +0.44% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | -0.01% | +0.03% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.02% | -7.12% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | -6.08% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | -0.04% | -3.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.24% | -7.51% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.97% | — | -0.33% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | -0.01% | -4.26% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -5.42% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.10% | -3.59% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.93% | -0.06% | +6.55% | |
| 32 | GE | General Electric | Stock-Industrials | 0.92% | -0.03% | -0.66% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.10% | -0.56% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.91% | +0.25% | -3.62% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.74% | — | -0.08% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.06% | +0.98% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.06% | -8.86% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | -8.83% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.63% | — | -1.30% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -0.48% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -8.05% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.15% | -0.50% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -6.76% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.11% | +0.24% | |
| 45 | TXT | Textron INC | Stock-Industrials | 0.48% | — | +5.43% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +6.35% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | +0.10% | -5.57% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.44% | +0.09% | -0.09% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.43% | — | -4.89% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | -6.42% |