CIK: 0001009003
Total reported value
$278.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 10.39% | +0.24% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -1.05% | -0.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.52% | -0.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.23% | -1.78% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | -0.37% | -0.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.25% | -2.17% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.46% | -1.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.22% | -1.13% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.64% | — | -3.46% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.33% | -0.49% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.61% | +0.22% | -2.29% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.22% | +2.84% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | -0.26% | -1.71% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -0.15% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | +0.19% | -1.16% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.18% | -0.81% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.19% | +5.74% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.12% | -0.37% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | -0.10% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | -2.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.10% | +5.34% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.44% | +0.55% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | -0.11% | -2.77% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.34% | +0.08% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -0.25% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | +0.12% | -3.41% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | +0.08% | +6.46% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.10% | +0.34% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.86% | -0.17% | -0.71% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.07% | -0.10% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | +0.16% | -3.35% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.15% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | +0.20% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -1.96% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.08% | -1.86% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.15% | +0.09% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -0.64% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.13% | -0.04% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -0.48% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.08% | +0.52% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.66% | +0.16% | -5.99% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | +0.34% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.62% | — | -3.56% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | +0.16% | -0.35% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -0.55% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -0.55% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.09% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | +0.08% | -3.18% |