CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.21% | +0.38% | -0.72% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.80% | -0.30% | -4.19% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.33% | +0.29% | -2.68% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.04% | -2.01% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.28% | +0.20% | -3.25% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.53% | — | -1.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.18% | -1.61% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.39% | -0.15% | -3.02% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.38% | — | +5.22% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.17% | — | +22.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.87% | -3.68% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | — | -4.52% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.86% | +0.25% | -1.71% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | -0.19% | -0.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.31% | -0.16% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +0.16% | -0.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.32% | +1.40% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -0.45% | -0.43% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.50% | — | +4.20% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.47% | — | +0.35% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.35% | — | -2.92% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | -4.55% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.11% | +203.01% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.28% | — | -0.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.11% | -2.94% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.22% | — | -9.26% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.12% | -8.44% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.17% | -0.03% | +0.64% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | -0.31% | -2.78% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -3.92% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.14% | — | -0.76% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -1.09% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | -0.08% | -4.14% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.45% | -0.54% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | — | +5.35% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 1.03% | — | +6.09% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | +1.01% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 1.00% | -0.59% | EXIT | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | -0.01% | -0.69% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | -2.48% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.98% | — | +1.85% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.97% | -0.02% | -3.75% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | -0.26% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +7.68% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.86% | -0.12% | -2.95% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | -4.68% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -0.29% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.03% | +9.06% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.81% | — | +3.56% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | +4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +203.01% | Add |
| 2 | NKE | Nike INC -cl B | +0.8% | +2072.33% | Add |
| 3 | AMT | American Tower CORP | +0.7% | +22.15% | Add |
| 4 | JNJ | Johnson & Johnson | +0.7% | -0.72% | Trim |
| 5 | PEP | Pepsico INC | +0.4% | -2.68% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -3.02% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.13% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.16% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | -0.17% | Trim |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.22% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +1.40% | Add |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | +0.35% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.01% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -8.44% | Trim |
| 15 | STZ | Constellation Brands Inc-a | 0% | +5.35% | Add |
| 16 | UPS | United Parcel Service-cl B | 0% | -1.09% | Trim |
| 17 | MMM | 3m Co | 0% | +0.64% | Add |
| 18 | CVS | Cvs Health CORP | 0% | -3.92% | Trim |
| 19 | ITW | Illinois Tool Works | 0% | -4.68% | Trim |
| 20 | MDT | Medtronic plc | 0% | -4.55% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -0.43% | Trim |
| 22 | HON | Honeywell International INC | -0.1% | -1.71% | Trim |
| 23 | VMC | Vulcan Materials Co | -0.1% | -3.75% | Trim |
| 24 | UNP | Union Pacific CORP | -0.1% | -3.25% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -1.91% | Trim |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -2.92% | Trim |
| 27 | 6D8 | Dupont De Nemours INC | -0.1% | +22.62% | Add |
| 28 | YUM | Yum! Brands INC | -0.1% | -0.96% | Trim |
| 29 | SCHA | Schwab US Small-cap ETF | -0.1% | +4.20% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -8.98% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.1% | -2.78% | Trim |
| 32 | AXP | American Express Co | -0.1% | -2.95% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | +1.44% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -0.69% | Trim |
| 35 | T | At&t INC | -0.2% | -9.26% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.3% | -4.14% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.3% | +0.71% | Add |
| 38 | COP | Conocophillips | -0.3% | -5.74% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -2.94% | Trim |
| 40 | C | Citigroup INC | -0.3% | +0.72% | Add |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -0.76% | Trim |
| 42 | RTN1USD | Raytheon Company | -0.4% | -0.53% | Trim |
| 43 | FDX | Fedex CORP | -0.9% | -86.56% | Trim |
| 44 | DIS | Walt Disney Co/the | -1% | -4.19% | Trim |
| 45 | AL | Air Lease CORP | -1.3% | -88.38% | Trim |
| 46 | UTXZ | United Tech CORP | -1.6% | -87.56% | Trim |
| 47 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | NEW | New buy |