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 | 8.59% | -0.03% | -0.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.87% | +0.62% | -0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -1.81% | -0.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.81% | +0.60% | +0.66% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.60% | -0.84% | +0.88% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.38% | -0.61% | +3.05% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.11% | -0.70% | +3.39% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | -0.03% | +0.14% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 3.70% | -0.39% | +0.55% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.51% | -0.47% | -0.32% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.11% | — | +0.24% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.76% | — | +2.58% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.50% | -0.34% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.42% | +0.46% | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | 2.35% | — | +0.24% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | -0.28% | -0.10% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.05% | — | +0.44% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.02% | -0.12% | +0.51% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | +3.03% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.86% | — | +142.56% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.85% | — | +1.40% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.83% | — | +0.49% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.76% | +0.53% | -0.17% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +0.29% | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.54% | +0.05% | +0.65% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.10% | -0.00% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | +0.08% | +0.27% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.33% | +0.19% | +0.84% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.27% | — | +833.20% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | +0.06% | -0.22% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.84% | EXIT | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.85% | — | +2.64% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.77% | — | +0.63% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.24% | -0.10% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.75% | -0.01% | -0.23% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.72% | — | -4.08% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | — | -0.21% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | +108.16% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.48% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.17% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.27% | — | -7.82% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | +13.48% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | -4.47% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | -6.98% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — |