CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.84% | +0.09% | -1.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -1.37% | -1.52% | |
| 3 | INTU | Intuit INC | Stock-Tech | 4.88% | -1.50% | +0.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.60% | -0.28% | -1.96% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.35% | +1.88% | -0.57% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.25% | +0.24% | -1.04% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.23% | -0.41% | -1.79% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.23% | -4.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.23% | -2.89% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.79% | -0.37% | -1.25% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.15% | -1.32% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.40% | -0.16% | -2.33% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | -0.45% | -6.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.19% | -0.40% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | -1.90% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 2.07% | -0.18% | -1.05% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | -0.16% | -5.64% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.71% | +0.02% | -3.94% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | -0.01% | +0.17% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.45% | -2.12% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.38% | -0.06% | +12.71% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -1.22% | |
| 23 | GE | General Electric | Stock-Industrials | 1.16% | -0.03% | -0.51% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | -0.01% | -2.94% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.10% | -0.22% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | — | -5.33% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.24% | -5.84% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -1.66% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -1.81% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -19.07% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +0.06% | +12.27% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.25% | -5.44% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | +43.17% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | -11.30% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.10% | -9.50% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | -0.04% | -12.06% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.69% | -0.04% | +21.53% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | -4.39% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.11% | +2.30% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.02% | -25.49% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.06% | -5.41% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | — | -1.86% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.51% | — | -4.05% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.48% | +0.15% | +0.98% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -3.08% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.45% | +0.17% | +75.12% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.44% | +0.33% | -0.26% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.43% | — | -1.53% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.38% | +0.09% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | INTU | Intuit INC | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 6 | UNP | Union Pacific CORP | — | NEW | New buy |
| 7 | ADP | Automatic Data Processing | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | AXP | American Express Co | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | PAYX | Paychex INC | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | MS | Morgan Stanley | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | GE | General Electric | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 26 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | FISV | Fiserv INC | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | HON | Honeywell International INC | — | NEW | New buy |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 34 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 35 | TXN | Texas Instruments INC | — | NEW | New buy |
| 36 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 37 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | MMM | 3m Co | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | TRP | Tc Energy CORP | — | NEW | New buy |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |