CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.93% | -0.30% | -5.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.55% | -0.04% | -8.90% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.03% | +0.29% | -5.99% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.34% | +0.38% | -1.40% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.33% | +0.20% | -4.78% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.33% | — | +0.74% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.05% | -0.15% | -1.58% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.03% | -0.03% | -1.77% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.93% | +0.25% | -1.52% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.90% | — | -2.26% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | — | -1.57% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.18% | -1.78% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.51% | — | +2.61% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.45% | -0.18% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.51% | — | +0.09% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +0.16% | -2.48% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.45% | -0.52% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 1.40% | — | -0.29% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | -0.19% | -1.47% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +4.24% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | -0.88% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.28% | -0.12% | -0.69% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | -0.31% | -0.48% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.24% | — | -0.57% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.11% | -3.23% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | -4.12% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.13% | — | -0.84% | |
| 28 | ✓ | Alphabet Inc. | Stock-Other | 1.13% | — | -3.04% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | — | +21.51% | |
| 30 | ✓ | Air Lease CORP | Stock-Other | 1.10% | — | -1.24% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.08% | — | -0.16% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.32% | -0.91% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.07% | — | -1.73% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | -3.43% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | -1.00% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 1.00% | — | -13.80% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | -2.21% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.97% | — | -4.47% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -1.30% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.95% | — | -5.26% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | -0.02% | +36.24% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.81% | — | -5.52% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | — | +19.14% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.78% | — | +3.88% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.77% | — | -4.51% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.75% | — | -0.77% | |
| 47 | ✓ | Salesforce, Inc. | Stock-Other | 0.74% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.87% | +91.65% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | -6.25% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.61% | — | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -5.09% | Trim |
| 2 | PEP | Pepsico INC | +0.5% | -5.99% | Trim |
| 3 | AMT | American Tower CORP | +0.4% | -1.57% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.40% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | +91.65% | Add |
| 6 | HD | Home Depot INC | +0.3% | +167.86% | Add |
| 7 | VMC | Vulcan Materials Co | +0.2% | +36.24% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -8.90% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -1.58% | Trim |
| 10 | MMM | 3m Co | +0.1% | -1.77% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.47% | Trim |
| 12 | AXP | American Express Co | +0.1% | -0.69% | Trim |
| 13 | ✓ | Alphabet Inc. | 0% | -0.29% | Trim |
| 14 | CL | Colgate-palmolive Co | 0% | -4.12% | Trim |
| 15 | ITW | Illinois Tool Works | 0% | -3.43% | Trim |
| 16 | ✓ | Alphabet Inc. | — | -3.04% | Trim |
| 17 | HIG | Hartford Insurance Group INC | — | -5.26% | Trim |
| 18 | COP | Conocophillips | — | +3.88% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -3.23% | Trim |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.26% | Trim |
| 21 | PANW | Palo Alto Networks INC | 0% | -0.48% | Trim |
| 22 | UPS | United Parcel Service-cl B | 0% | -1.00% | Trim |
| 23 | T | At&t INC | 0% | -4.47% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | -2.21% | Trim |
| 25 | SAP | Sap Se-sponsored Adr | -0.1% | -0.16% | Trim |
| 26 | AMP | Ameriprise Financial INC | -0.1% | -0.04% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -0.91% | Trim |
| 28 | CCL1EUR | Carnival CORP LTD | -0.1% | -4.51% | Trim |
| 29 | UTXZ | United Tech CORP | -0.1% | +2.61% | Add |
| 30 | ✓ | Cbs CORP New | -0.1% | -5.52% | Trim |
| 31 | UNP | Union Pacific CORP | -0.2% | -4.78% | Trim |
| 32 | HON | Honeywell International INC | -0.2% | -1.52% | Trim |
| 33 | KSUEUR | Kansas City Southern | -0.2% | -13.80% | Trim |
| 34 | CELG | Celgene CORP | -0.2% | -17.42% | Trim |
| 35 | HES | Hess CORP | -0.2% | -1.24% | Trim |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -0.84% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.2% | +0.09% | Add |
| 38 | WY | Weyerhaeuser Co | -0.2% | -6.25% | Trim |
| 39 | C | Citigroup INC | -0.2% | -17.08% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -1.78% | Trim |
| 41 | ✓ | Air Lease CORP | -0.3% | -1.24% | Trim |
| 42 | FDX | Fedex CORP | -0.4% | -0.88% | Trim |
| 43 | SLB | Slb LTD | -0.6% | -48.27% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.6% | -83.97% | Trim |
| 45 | INTC | Intel CORP | -0.9% | -92.45% | Trim |
| 46 | AAPL | Apple INC | -1.7% | -83.25% | Trim |
| 47 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |