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 | 8.90% | -0.03% | -1.31% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.30% | +0.60% | -1.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -1.81% | -1.38% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.55% | +0.53% | +2.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.26% | +0.62% | -1.28% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 5.13% | +0.18% | -1.28% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.71% | -0.61% | -0.99% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.36% | -0.53% | +29.62% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | +0.24% | -0.90% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 3.15% | +0.46% | +2.31% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.93% | +0.29% | -0.60% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.74% | -0.84% | -1.27% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | -0.10% | -0.08% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | -0.47% | -1.54% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.36% | -0.70% | -1.81% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.11% | +0.06% | -2.09% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 2.04% | -0.39% | +0.58% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.00% | -0.17% | +16.52% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.86% | — | -0.64% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.03% | -2.39% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.77% | +0.02% | +16.38% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.02% | +2.15% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.64% | -0.12% | -1.88% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.57% | -0.34% | -3.65% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.55% | +0.07% | +2.77% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.46% | — | -0.77% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.40% | -2.05% | EXIT | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | +0.08% | +168.50% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.22% | — | -4.25% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.28% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.84% | EXIT | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.60% | +0.19% | -11.62% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.41% | +0.05% | -59.21% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | +1.01% | -4.82% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.37% | +0.05% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | -63.99% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.25% | — | +13.72% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 0.25% | +0.83% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.01% | -4.18% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | -90.15% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | -5.07% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.12% | +0.02% | — | |
| 44 | IDA | Idacorp INC | Stock-Utilities | 0.11% | — | +23.92% | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.09% | +0.02% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.01% | -18.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.9% | +2.19% | Add |
| 2 | WPM | Wheaton Precious Metals CORP | +1.9% | +29.62% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | -1.38% | Trim |
| 4 | PH | Parker Hannifin CORP | +1.7% | -1.28% | Add |
| 5 | AMZN | Amazon.com INC | +1% | -0.90% | Add |
| 6 | SYK | Stryker CORP | +0.9% | +16.52% | Add |
| 7 | ETN | Eaton Corporation plc | +0.9% | +2.31% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +2.15% | Add |
| 9 | PM | Philip Morris International | +0.6% | +168.50% | Add |
| 10 | AMAT | Applied Materials INC | +0.5% | -2.09% | Trim |
| 11 | TJX | Tjx Companies INC | +0.2% | -4.82% | Add |
| 12 | AZO | Autozone INC | +0.1% | -1.88% | Trim |
| 13 | AXP | American Express Co | +0.1% | — | Add |
| 14 | ✓ | Alphabet Inc. | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | -2.39% | Trim |
| 16 | AEP | American Electric Power | — | +2.77% | Add |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.64% | Add |
| 18 | HSY | Hershey Co/the | 0% | -3.65% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -4.18% | Trim |
| 20 | AMGN | Amgen INC | 0% | -5.07% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -1.28% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | — | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -0.99% | Add |
| 24 | PSX | Phillips 66 | -0.2% | -18.01% | Trim |
| 25 | GLW | Corning INC | -0.2% | +13.72% | Trim |
| 26 | ACGL | Arch Capital Group Ltd. | -0.2% | -4.25% | Trim |
| 27 | UNP | Union Pacific CORP | -0.2% | -0.60% | Trim |
| 28 | BF-B | Brown-forman Corp-class B | -0.3% | -11.62% | Trim |
| 29 | PEP | Pepsico INC | -0.4% | -1.54% | Trim |
| 30 | EOG | Eog Resources INC | -0.4% | +0.58% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -0.08% | Add |
| 32 | CVX | Chevron CORP | -0.4% | -1.27% | Trim |
| 33 | COP | Conocophillips | -0.5% | -1.81% | Trim |
| 34 | TROW | T Rowe Price Group INC | -0.6% | -59.21% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.9% | -1.43% | Trim |
| 36 | ORCL | Oracle CORP | -1.3% | -63.99% | Trim |
| 37 | ADBE | Adobe INC | -1.5% | -90.15% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -1.31% | Trim |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 41 | RS | Reliance INC | — | EXIT | Sold out |
| 42 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 47 | IDA | Idacorp INC | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |