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 | 8.43% | -0.03% | +0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.17% | +0.62% | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.81% | -0.23% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.93% | +0.60% | -0.15% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.32% | -0.61% | +0.09% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.09% | -0.03% | -0.04% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.27% | -0.47% | -0.49% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.22% | -0.84% | +0.24% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 4.05% | -0.39% | -0.04% | |
| 10 | COP | Conocophillips | Stock-Energy | 3.94% | -0.70% | +32.74% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.92% | — | -0.16% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.24% | — | +0.20% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.91% | — | — | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.30% | — | +0.11% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | — | -1.89% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.18% | -0.12% | -34.81% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.28% | -30.83% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +0.29% | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.83% | — | +0.14% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.81% | — | +0.64% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.80% | +0.53% | -0.75% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.76% | +0.05% | +10.45% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.62% | +0.19% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | +0.08% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.10% | -0.21% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.16% | — | -21.37% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.06% | — | -23.49% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | +0.06% | +0.28% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.97% | — | -0.21% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.91% | -0.01% | -60.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.84% | EXIT | |
| 32 | GLW | Corning INC | Stock-Tech | 0.89% | — | -0.16% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.24% | -1.41% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.78% | — | -49.68% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.69% | — | -53.41% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -10.74% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | -15.03% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.01% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.17% | +3.91% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | +10.45% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | — | -0.32% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | -0.73% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.23% | — | -34.28% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.18% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | +0.68% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.15% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | — |