CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.48% | -0.37% | -0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.49% | +1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -1.09% | +0.51% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.66% | — | +1.40% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.26% | -0.06% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.19% | +0.94% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | +1.59% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | +0.00% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.60% | +0.05% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | +0.10% | +3.10% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | +0.06% | +2.65% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | — | +3.07% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.19% | +3.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.19% | -0.34% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | +4.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.33% | -0.12% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | — | -0.15% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.17% | +2.09% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.38% | — | -0.87% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.37% | — | -0.87% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | -10.40% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.35% | +1.81% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.31% | +1.31% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.34% | +0.12% | +1.64% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | -0.01% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.20% | +0.28% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -0.59% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.29% | -0.36% | +2.57% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | +0.42% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.25% | — | -0.74% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | -4.44% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | — | +0.29% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 1.21% | — | +1.17% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | — | +1.18% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.19% | +0.05% | +0.59% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | +2.95% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.12% | — | -6.41% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | +5.88% | |
| 39 | PXGBX | Praxair INC | Stock-Other | 1.09% | — | +0.30% | |
| 40 | KMPR | Kemper CORP | Stock-Other | 1.07% | — | -2.75% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.99% | +0.04% | +1.70% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.96% | — | -2.20% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.95% | — | +1.35% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | +1.59% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | — | +6.43% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | +4.90% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +0.73% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | — | +4.15% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +2.12% | |
| 50 | SABR | Sabre CORP | Stock-Tech | 0.83% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +1.11% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +0.51% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.2% | -0.15% | Trim |
| 4 | ABT | Abbott Laboratories | +0.2% | +2.09% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | -0.96% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.06% | Trim |
| 7 | EW | Edwards Lifesciences CORP | +0.1% | +0.42% | Add |
| 8 | BA | Boeing Co/the | +0.1% | +1.40% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.94% | Add |
| 10 | HD | Home Depot INC | +0.1% | +27.66% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +2.95% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.34% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | +5.88% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +2.12% | Add |
| 15 | DHI | Dr Horton INC | +0.1% | +20.52% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +3.07% | Add |
| 17 | COP | Conocophillips | +0.1% | +2.57% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +4.90% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +1.59% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +0.51% | Add |
| 21 | CMI | Cummins INC | +0.1% | +1.70% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +30.96% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | +1.59% | Add |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 25 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +1.81% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.28% | Add |
| 28 | BAX | Baxter International INC | 0% | +6.43% | Add |
| 29 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 30 | ROK | Rockwell Automation INC | 0% | -0.76% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | +2.65% | Add |
| 32 | LOW | Lowe's Cos INC | 0% | -10.40% | Trim |
| 33 | HSY | Hershey Co/the | 0% | -0.45% | Trim |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | -0.87% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | -0.12% | Trim |
| 36 | SABR | Sabre CORP | — | +1.60% | Add |
| 37 | VZ | Verizon Communications INC | — | +1.31% | Add |
| 38 | GS | Goldman Sachs Group INC | — | +4.90% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.59% | Trim |
| 40 | PYPL | Paypal Holdings INC | 0% | -0.01% | Trim |
| 41 | CB | Chubb Limited | 0% | +0.59% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.10% | Add |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -6.17% | Trim |
| 44 | XXI | Twenty One Capital, Inc. | -0.2% | -0.87% | Trim |
| 45 | KHC | Kraft Heinz Co/the | -0.3% | -18.57% | Trim |
| 46 | SLB | Slb LTD | -0.3% | -6.41% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | +3.96% | Add |
| 48 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 49 | CLBK | Columbia Financial INC | — | NEW | New buy |
| 50 | CINF | Cincinnati Financial CORP | — | NEW | New buy |