CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.47% | -0.30% | -1.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.34% | -0.04% | -3.61% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.57% | +0.29% | -2.70% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | +0.38% | -7.77% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | +0.20% | -4.20% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.08% | +0.25% | -1.60% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | +4.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.18% | +0.20% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.11% | -2.01% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.93% | -0.03% | -0.73% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.91% | — | -1.45% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | -0.15% | +3.02% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.71% | — | -0.82% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.66% | — | -1.10% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | -1.32% | |
| 16 | ✓ | Air Lease CORP | Stock-Other | 1.43% | — | -2.88% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | — | +0.02% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 1.37% | — | -0.13% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.32% | — | -0.97% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.29% | -0.31% | -8.97% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | -0.19% | -2.43% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.22% | -0.12% | -0.50% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.11% | -5.68% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.16% | +3.42% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.21% | -0.45% | +1.07% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.45% | -2.44% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -6.36% | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 1.16% | — | -0.64% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.32% | -0.26% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | -0.74% | |
| 31 | ✓ | Alphabet Inc. | Stock-Other | 1.13% | — | -3.02% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.13% | — | -0.09% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.08% | — | +0.40% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -0.46% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | +4.81% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.01% | — | +1.46% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -5.48% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | -0.73% | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.95% | — | +3.57% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.95% | — | -1.31% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | — | +13.39% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.92% | — | +4.98% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.91% | — | -0.48% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | — | +0.50% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | — | +1.26% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.84% | — | +0.11% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.78% | — | +0.05% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +0.12% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | -4.38% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | — | +10.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | -1.30% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.61% | Trim |
| 3 | AAPL | Apple INC | +0.2% | -2.01% | Trim |
| 4 | SBUX | Starbucks CORP | +0.2% | +685.93% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.20% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +4.81% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +160.52% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | -2.44% | Trim |
| 9 | DHR | Danaher CORP | +0.2% | +924.78% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +3.42% | Add |
| 11 | HON | Honeywell International INC | +0.1% | -1.60% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | -4.20% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +4.00% | Add |
| 14 | DD | DuPont de Nemours, Inc. | +0.1% | +42.35% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.43% | Trim |
| 16 | YUM | Yum! Brands INC | +0.1% | -0.48% | Trim |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +94.80% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | -1.32% | Trim |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | +13.39% | Add |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -0.06% | Trim |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.26% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +10.98% | Add |
| 23 | PFE | Pfizer INC | +0.1% | -2.81% | Trim |
| 24 | PYPL | Paypal Holdings INC | 0% | +3.02% | Add |
| 25 | COP | Conocophillips | 0% | +0.05% | Add |
| 26 | AXP | American Express Co | 0% | -0.50% | Trim |
| 27 | UPS | United Parcel Service-cl B | 0% | -0.46% | Trim |
| 28 | ✓ | Alphabet Inc. | 0% | -0.13% | Trim |
| 29 | MDT | Medtronic plc | 0% | -6.36% | Trim |
| 30 | MMM | 3m Co | — | -0.73% | Trim |
| 31 | ✓ | Air Lease CORP | — | -2.88% | Trim |
| 32 | KSUEUR | Kansas City Southern | — | -0.64% | Trim |
| 33 | SAP | Sap Se-sponsored Adr | — | -0.09% | Trim |
| 34 | T | At&t INC | — | +1.46% | Add |
| 35 | RTN1USD | Raytheon Company | 0% | -0.82% | Trim |
| 36 | FDX | Fedex CORP | 0% | -1.10% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -7.77% | Trim |
| 38 | CAT | Caterpillar INC | -0.1% | -55.91% | Trim |
| 39 | WMT | Walmart INC | -0.1% | -88.46% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -26.05% | Trim |
| 41 | INTC | Intel CORP | -0.2% | -5.48% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.2% | +0.50% | Add |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -1.45% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -0.26% | Trim |
| 45 | NWL | Newell Brands INC | -0.4% | -94.41% | Trim |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 48 | PLD | Prologis INC | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | ROK | Rockwell Automation INC | — | EXIT | Sold out |