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 | 5.11% | -0.30% | -55.38% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | +0.38% | -31.57% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.92% | +0.29% | -44.48% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.42% | +0.20% | -32.96% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | -0.04% | -65.31% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.48% | — | -28.35% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | -0.15% | -24.02% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.25% | -0.03% | -19.77% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.00% | +0.25% | -31.87% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.18% | -26.98% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.89% | — | +19.89% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | — | +10.21% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.76% | — | -31.86% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | -25.42% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.45% | -25.13% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.62% | — | -28.67% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.16% | -24.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.31% | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.52% | -0.31% | -26.41% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | -0.19% | -28.00% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.48% | — | -47.71% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.87% | +37.00% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.39% | — | -25.29% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.36% | — | +19.12% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.36% | — | -26.35% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.32% | -23.98% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.31% | — | -24.50% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.11% | -20.64% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | -26.96% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.24% | — | -22.17% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.18% | — | -12.96% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.12% | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | -22.28% | |
| 34 | AL | Air Lease CORP | Stock-Other | 1.11% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 1.05% | -0.12% | -43.58% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.04% | -0.08% | +87.84% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | — | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | -0.02% | -24.63% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | — | -38.30% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.89% | — | -19.87% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -13.40% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | +8.88% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | -42.10% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.45% | -60.88% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.82% | — | -9.58% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.14% | +14.81% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.80% | — | -20.29% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.79% | — | -21.77% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.8% | +19.89% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +37.00% | Add |
| 3 | CL | Colgate-palmolive Co | +0.7% | +10.21% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.7% | +87.84% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.6% | +19.12% | Add |
| 6 | SYK | Stryker CORP | +0.5% | +108.05% | Add |
| 7 | SLB | Slb LTD | +0.4% | +35.65% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.4% | +8.88% | Add |
| 9 | MMM | 3m Co | +0.2% | -19.77% | Trim |
| 10 | AVGO | Broadcom INC | +0.2% | -25.13% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | -26.98% | Trim |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | -28.35% | Trim |
| 13 | CCI | Crown Castle INC | +0.1% | -26.35% | Trim |
| 14 | RTN1USD | Raytheon Company | +0.1% | -28.67% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | -32.96% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | -31.87% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | -25.29% | Trim |
| 18 | MRK | Merck & Co. INC. | +0.1% | -24.01% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -20.64% | Trim |
| 20 | COP | Conocophillips | -0.1% | -31.07% | Trim |
| 21 | CVS | Cvs Health CORP | -0.1% | -13.40% | Trim |
| 22 | MDT | Medtronic plc | -0.1% | -26.96% | Trim |
| 23 | ITW | Illinois Tool Works | -0.1% | -38.30% | Trim |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -31.86% | Trim |
| 25 | NSC | Norfolk Southern CORP | -0.2% | -54.51% | Trim |
| 26 | YUM | Yum! Brands INC | -0.2% | -42.10% | Trim |
| 27 | AXP | American Express Co | -0.2% | -43.58% | Trim |
| 28 | GSK | GSK plc ADRhedged | -0.2% | -49.68% | Trim |
| 29 | TMK | Torchmark CORP | -0.3% | -69.51% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.3% | -31.57% | Trim |
| 31 | AMT | American Tower CORP | -0.3% | -47.71% | Trim |
| 32 | KSUEUR | Kansas City Southern | -0.3% | -57.04% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.6% | -69.99% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.7% | -60.88% | Trim |
| 35 | PEP | Pepsico INC | -1.1% | -44.48% | Trim |
| 36 | DIS | Walt Disney Co/the | -3.8% | -55.38% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -4.3% | -65.31% | Trim |
| 38 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 41 | ✓ | Air Lease CORP | — | EXIT | Sold out |
| 42 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | AL | Air Lease CORP | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | MET | Metlife INC | — | EXIT | Sold out |
| 49 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |