CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.38% | — | +13.61% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.26% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | +10.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.55% | +28.82% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.45% | — | +8.68% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.35% | — | -7.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.73% | -14.66% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.09% | +0.52% | +10.81% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.02% | -0.29% | +25.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.17% | +7.20% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.96% | — | +13.16% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.78% | — | +4.15% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.75% | — | +10.54% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.67% | — | +63.29% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | +7.42% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.54% | — | +341.08% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 2.48% | — | +2016250.00% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.22% | +10.17% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.25% | — | +36.04% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | +0.05% | +33.44% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.11% | — | +7.30% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.98% | — | +13.49% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.95% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.87% | — | +7.17% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +1.52% | NEW | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.76% | — | +7.00% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | — | +19.79% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.66% | — | +9.69% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.59% | -1.03% | EXIT | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 1.51% | — | +11.39% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | -20.31% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.39% | — | +5.78% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | +37.91% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.09% | — | +29.82% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.81% | +0.06% | +63.49% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.78% | -0.50% | +93.28% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.72% | — | +100.64% | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.65% | — | -34.55% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.59% | — | +13.35% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.57% | — | +21.56% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | +40.55% | |
| 42 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.51% | — | +15.18% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.45% | — | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.42% | — | +63.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +2017.05% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +5.15% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.34% | — | +268.49% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.31% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.12% | +209.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +2.5% | +2016250.00% | Add |
| 2 | LYB | LyondellBasell Industries N.V. | +1.9% | +341.08% | Add |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.6% | +63.29% | Add |
| 4 | COP | Conocophillips | +0.4% | +93.28% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2017.05% | Add |
| 6 | ARE | Alexandria Real Estate Equit | +0.3% | +100.64% | Add |
| 7 | PSX | Phillips 66 | +0.2% | +268.49% | Add |
| 8 | C | Citigroup INC | +0.2% | +63.49% | Add |
| 9 | ROK | Rockwell Automation INC | +0.2% | +10.54% | Add |
| 10 | AAPL | Apple INC | +0.2% | +10.17% | Add |
| 11 | WMB | Williams Cos INC | +0.2% | +29.82% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +37.91% | Add |
| 13 | DHI | Dr Horton INC | +0.1% | +13.35% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +40.55% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +10.81% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +33.44% | Add |
| 17 | PYPL | Paypal Holdings INC | 0% | -20.31% | Trim |
| 18 | WY | Weyerhaeuser Co | -0.1% | +7.30% | Add |
| 19 | MSFT | Microsoft CORP | -0.1% | +10.17% | Add |
| 20 | GILD | Gilead Sciences INC | -0.1% | +36.04% | Add |
| 21 | EPD | Enterprise Products Partners | -0.1% | +5.78% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +9.69% | Add |
| 23 | BLKCHF | Blackrock INC | -0.2% | +7.00% | Add |
| 24 | PLD | Prologis INC | -0.2% | +9.19% | Add |
| 25 | V | Visa Inc-class A Shares | -0.3% | +5.53% | Add |
| 26 | BDX | Becton Dickinson And Co | -0.3% | +19.79% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | +28.82% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | +7.20% | Add |
| 29 | BMY | Bristol-myers Squibb Co | -0.4% | -99.49% | Trim |
| 30 | STZ | Constellation Brands Inc-a | -0.4% | +4.15% | Add |
| 31 | MRK | Merck & Co. INC. | -0.5% | +25.83% | Add |
| 32 | DIS | Walt Disney Co/the | -0.5% | +7.42% | Add |
| 33 | MDLZ | Mondelez International Inc-a | -0.5% | +13.49% | Add |
| 34 | HON | Honeywell International INC | -0.6% | +13.16% | Add |
| 35 | NVDA | Nvidia CORP | -0.6% | -14.66% | Trim |
| 36 | IAUUSD | Ishares Gold Trust | -0.7% | +13.61% | Add |
| 37 | CVS | Cvs Health CORP | -0.8% | +8.68% | Add |
| 38 | DHR | Danaher CORP | -0.8% | -7.64% | Trim |
| 39 | DOW | Dow INC | -0.8% | -94.84% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.9% | -98.51% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -1.3% | -99.32% | Trim |
| 42 | MPC | Marathon Petroleum CORP | -1.7% | -99.17% | Trim |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 44 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 45 | TER | Teradyne INC | — | NEW | New buy |
| 46 | BXP | Bxp INC | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | BGT | Blackrock Fltng Rt INC Tr | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | MU | Micron Technology INC | — | NEW | New buy |