CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.55% | -0.03% | -0.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.82% | +0.62% | -0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -1.81% | -0.24% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.27% | +0.60% | -0.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.88% | -0.03% | -0.02% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.86% | -0.61% | -0.00% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.02% | -0.47% | -0.21% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.79% | — | -0.26% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 3.62% | -0.39% | +0.73% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.49% | -0.84% | -0.29% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.28% | -0.24% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 3.01% | -0.12% | -0.10% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.93% | — | -0.32% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.67% | -0.70% | -0.04% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.53% | — | +0.41% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.22% | — | +0.31% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | +0.29% | -0.19% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.89% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.86% | -0.01% | -0.31% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | — | -0.11% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 1.77% | — | -0.68% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.70% | +0.19% | -0.04% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.65% | +0.53% | -0.54% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 1.64% | — | -0.19% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.61% | — | +3.89% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.59% | +0.05% | -0.08% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.10% | -0.25% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | +0.08% | -0.34% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.33% | — | +1.75% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.29% | — | +0.08% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +0.24% | -0.44% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +0.06% | +0.43% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.84% | — | +3.17% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.81% | — | -0.52% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.84% | EXIT | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | -44.49% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | -0.29% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.49% | — | -0.94% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.01% | -0.62% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.17% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -59.48% |