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 | 8.61% | -0.03% | -0.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.02% | +0.62% | -0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -1.81% | -0.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.13% | +0.60% | +1.11% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.92% | -0.61% | +0.06% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | -0.03% | +1.50% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.37% | -0.84% | +5.28% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.96% | -0.47% | -0.60% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.68% | — | +0.30% | |
| 10 | COP | Conocophillips | Stock-Energy | 3.54% | -0.70% | +9.58% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 3.41% | -0.39% | +2.52% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.92% | — | +0.32% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.70% | — | +2.27% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.35% | +0.46% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | +3.42% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.23% | — | +0.20% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.28% | -0.30% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.03% | -0.12% | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.98% | — | -0.38% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.86% | — | +0.60% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.83% | +0.53% | -0.07% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | +0.29% | -0.21% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.68% | +0.05% | -0.40% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.57% | +0.19% | +2.33% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.10% | +2.29% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | +0.08% | +1.24% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.34% | +0.06% | -0.82% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.91% | — | +2.13% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.89% | — | -0.73% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.85% | — | +15.95% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.84% | EXIT | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.24% | +2.75% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | -0.97% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -0.27% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.61% | -0.01% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.17% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.01% | -0.62% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | -16.50% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.29% | — | -0.50% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.27% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | +14.38% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.15% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.15% | — | +18.87% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | +13.73% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | -3.31% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — |