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 | 5.79% | -0.30% | -1.44% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.50% | +0.38% | +14.06% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.91% | +0.29% | -2.16% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.36% | +0.20% | -1.25% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | -0.04% | -1.44% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.61% | — | +1.30% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.27% | — | +1.90% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.15% | -0.15% | -4.15% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.93% | +0.25% | -3.18% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.18% | +0.22% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | -3.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.87% | -1.59% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.66% | — | -3.71% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.63% | — | +2.57% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.59% | — | -1.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.11% | -1.59% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -0.19% | -2.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.31% | -2.53% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.45% | -2.34% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.16% | -2.15% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.51% | — | -1.39% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.32% | -1.05% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.46% | — | -2.67% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | -2.78% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.44% | — | -1.42% | |
| 26 | AL | Air Lease CORP | Stock-Other | 1.41% | — | -2.11% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.39% | — | -3.35% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.38% | — | -2.98% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.37% | -0.08% | -0.34% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | -0.84% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | -0.31% | -3.07% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.16% | -0.03% | +0.26% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | -3.37% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | -0.01% | -1.08% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.12% | -4.56% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +0.39% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.04% | -0.02% | -2.47% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.04% | — | -2.51% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | -0.03% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.00% | -0.12% | -3.01% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.99% | — | -2.06% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.97% | — | -2.88% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | -2.09% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -9.07% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +0.84% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.86% | — | -3.71% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +16.94% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.82% | — | +2.75% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | — | +0.59% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.45% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +14.06% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.6% | +911.45% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | -1.44% | Trim |
| 4 | UNP | Union Pacific CORP | +0.2% | -1.25% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -1.59% | Trim |
| 6 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.34% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -1.05% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.59% | Trim |
| 9 | AVGO | Broadcom INC | +0.1% | -2.34% | Trim |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.57% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | -3.37% | Trim |
| 12 | AL | Air Lease CORP | +0.1% | -2.11% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | -0.03% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | +16.94% | Add |
| 15 | AAPL | Apple INC | +0.1% | -1.90% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.44% | Trim |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | -2.98% | Trim |
| 18 | C | Citigroup INC | +0.1% | -2.06% | Trim |
| 19 | PANW | Palo Alto Networks INC | +0.1% | -3.07% | Trim |
| 20 | COP | Conocophillips | +0.1% | +0.93% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.90% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.71% | Trim |
| 23 | GS | Goldman Sachs Group INC | +0.1% | -1.08% | Trim |
| 24 | RTN1USD | Raytheon Company | 0% | -3.71% | Trim |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.59% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +0.22% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -2.53% | Trim |
| 28 | MMM | 3m Co | 0% | +0.26% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.44% | Add |
| 30 | BAC | Bank Of America CORP | 0% | -4.55% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -5.49% | Trim |
| 32 | MRK | Merck & Co. INC. | 0% | -2.15% | Trim |
| 33 | CRM | Salesforce INC | 0% | -2.09% | Trim |
| 34 | PLD | Prologis INC | 0% | +2.75% | Add |
| 35 | GSK | GSK plc ADRhedged | 0% | -1.26% | Trim |
| 36 | UTXZ | United Tech CORP | 0% | -3.28% | Trim |
| 37 | WY | Weyerhaeuser Co | 0% | -2.88% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | — | -4.56% | Trim |
| 39 | MDT | Medtronic plc | 0% | -0.84% | Trim |
| 40 | MS | Morgan Stanley | -0.1% | -81.25% | Trim |
| 41 | HD | Home Depot INC | -0.1% | -0.01% | Trim |
| 42 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 43 | VMC | Vulcan Materials Co | -0.1% | -2.47% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | -0.03% | Trim |
| 45 | CL | Colgate-palmolive Co | -0.2% | -1.60% | Trim |
| 46 | 6D8 | Dupont De Nemours INC | -0.3% | -18.21% | Trim |
| 47 | PEP | Pepsico INC | -0.3% | -2.16% | Trim |
| 48 | SLB | Slb LTD | -0.5% | -87.87% | Trim |
| 49 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |