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 | 9.26% | -0.03% | -3.57% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.60% | +0.60% | -6.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | -1.81% | -6.89% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.27% | +0.53% | -18.80% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 5.96% | +0.18% | -7.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.64% | +0.62% | -6.85% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.47% | -0.53% | -9.62% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.45% | -0.61% | -6.30% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | +0.24% | -9.22% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | +0.29% | -8.24% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.69% | -0.84% | -6.94% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.63% | +0.46% | -8.95% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | -0.47% | -8.40% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.47% | +0.06% | -13.65% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | -0.10% | -11.02% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.28% | +119.86% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.13% | -0.19% | — | |
| 18 | COP | Conocophillips | Stock-Energy | 2.12% | -0.70% | -16.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | -0.03% | -5.72% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.90% | -0.39% | -7.85% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | -0.17% | -12.53% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.73% | -2.05% | EXIT | |
| 23 | LIN | Linde plc | Stock-Materials | 1.57% | +0.02% | -8.51% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.56% | +0.07% | -9.25% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.51% | -0.34% | -8.68% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | +0.08% | -7.52% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.21% | — | -36.89% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 1.20% | -0.12% | -13.73% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.08% | — | -22.80% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 1.06% | +0.83% | +209.38% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 0.77% | -0.03% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.84% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.58% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | -73.36% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | +0.05% | -27.79% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.30% | +0.19% | -50.99% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.01% | -3.87% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.21% | -0.05% | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | +1.01% | -61.99% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.14% | +0.05% | -67.85% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.13% | +0.02% | — | |
| 42 | ✓ | Alphabet Inc. | Stock-Other | 0.13% | +0.02% | +4.17% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.12% | — | -60.59% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | -31.84% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.2% | +119.86% | Add |
| 2 | PH | Parker Hannifin CORP | +0.8% | -7.13% | Trim |
| 3 | ✓ | Alphabet Inc. | +0.8% | +209.38% | Add |
| 4 | AAPL | Apple INC | +0.4% | -6.85% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -3.57% | Trim |
| 6 | AMAT | Applied Materials INC | +0.4% | -13.65% | Trim |
| 7 | HON | Honeywell International INC | +0.3% | +23.03% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | -6.55% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -5.72% | Trim |
| 10 | WPM | Wheaton Precious Metals CORP | +0.1% | -9.62% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | -9.22% | Trim |
| 12 | ✓ | Alphabet Inc. | 0% | +4.17% | Add |
| 13 | PEP | Pepsico INC | 0% | -8.40% | Trim |
| 14 | AEP | American Electric Power | 0% | -9.25% | Trim |
| 15 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 16 | PM | Philip Morris International | 0% | -7.52% | Trim |
| 17 | HD | Home Depot INC | 0% | — | Unchanged |
| 18 | ADBE | Adobe INC | 0% | -31.84% | Trim |
| 19 | CVX | Chevron CORP | -0.1% | -6.94% | Trim |
| 20 | HSY | Hershey Co/the | -0.1% | -8.68% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -8.24% | Trim |
| 22 | TROW | T Rowe Price Group INC | -0.1% | -27.79% | Trim |
| 23 | GLW | Corning INC | -0.1% | -60.59% | Trim |
| 24 | EOG | Eog Resources INC | -0.1% | -7.85% | Trim |
| 25 | ACGL | Arch Capital Group Ltd. | -0.1% | -22.80% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -30.71% | Trim |
| 27 | LIN | Linde plc | -0.2% | -8.51% | Trim |
| 28 | SYK | Stryker CORP | -0.2% | -12.53% | Trim |
| 29 | TJX | Tjx Companies INC | -0.2% | -61.99% | Trim |
| 30 | AXP | American Express Co | -0.2% | -67.85% | Trim |
| 31 | COP | Conocophillips | -0.2% | -16.05% | Trim |
| 32 | EXPD | Expeditors Intl Wash INC | -0.3% | -36.89% | Trim |
| 33 | ABT | Abbott Laboratories | -0.3% | -6.30% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -11.02% | Trim |
| 35 | APH | Amphenol Corp-cl A | -0.3% | -18.80% | Trim |
| 36 | BF-B | Brown-forman Corp-class B | -0.3% | -50.99% | Trim |
| 37 | AZO | Autozone INC | -0.4% | -13.73% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -6.89% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.5% | -8.95% | Trim |
| 40 | NVDA | Nvidia CORP | -1.2% | -73.36% | Trim |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | EXIT | Sold out |
| 49 | IDA | Idacorp INC | — | EXIT | Sold out |
| 50 | PSX | Phillips 66 | — | EXIT | Sold out |