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 | 8.47% | -0.03% | -0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.38% | +0.62% | -6.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -1.81% | -7.45% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.22% | +0.60% | -4.06% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.93% | -0.61% | -0.34% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.66% | -0.84% | +20.38% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.47% | -0.03% | -0.72% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.29% | — | -2.85% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.23% | -0.47% | -2.50% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 3.61% | -0.39% | -0.11% | |
| 11 | COP | Conocophillips | Stock-Energy | 3.34% | -0.70% | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.02% | — | -0.81% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 3.00% | — | -0.20% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.44% | — | -0.24% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.28% | -0.30% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.17% | -0.12% | -1.01% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | — | -0.08% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.95% | — | -0.03% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.93% | — | -6.67% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | +0.29% | -0.08% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.91% | +0.53% | -1.79% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.84% | +0.05% | -0.27% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.60% | +0.19% | -0.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.10% | -0.44% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | +0.08% | -0.91% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +0.06% | -2.63% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.11% | — | -0.37% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.02% | — | -0.96% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.98% | — | -1.24% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.84% | EXIT | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.84% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.01% | -21.15% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.70% | — | -0.16% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +0.24% | -34.95% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.01% | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.17% | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | -33.02% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.26% | — | -61.96% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.02% | -2.22% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -24.38% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | -4.12% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.16% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -11.70% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | -18.46% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | -1.40% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — |