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 | 8.20% | +0.09% | -1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -1.37% | -0.94% | |
| 3 | INTU | Intuit INC | Stock-Tech | 5.74% | -1.50% | -1.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | -0.28% | -1.42% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.62% | +1.88% | -1.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.23% | +2.89% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.25% | -0.37% | +5.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.23% | -1.80% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.98% | -0.41% | -1.54% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.89% | +0.24% | -1.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.15% | -1.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.19% | -1.03% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.24% | -0.16% | -2.05% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.15% | -0.45% | -4.16% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | -0.01% | +3.47% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.78% | -0.18% | -1.74% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | +0.06% | +89.21% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -2.59% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.75% | +0.02% | -0.32% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.65% | -0.06% | +6.30% | |
| 21 | GE | General Electric | Stock-Industrials | 1.35% | -0.03% | -2.43% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | -0.01% | +1.81% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.45% | +12.74% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | +22.44% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -3.13% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.10% | -1.50% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.16% | -21.49% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.02% | +0.25% | +14.57% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +0.04% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.89% | +0.17% | +95.00% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | — | -3.03% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.24% | -7.83% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | +0.10% | -3.81% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -5.13% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.76% | — | +6.70% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.75% | -0.04% | +12.94% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.67% | +0.33% | -4.21% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.06% | -3.71% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.62% | — | -14.56% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | -4.41% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.11% | -4.07% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | -18.13% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.02% | -2.87% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.48% | — | -1.98% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | -0.04% | -36.35% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | +0.21% | +15.04% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.41% | — | -0.12% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.39% | +0.09% | +0.01% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.38% | +0.15% | -11.45% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.37% | — | +25.53% |