CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.67% | +0.38% | -0.30% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.63% | -0.30% | -0.37% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.97% | +0.29% | -0.57% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.59% | -0.15% | -1.42% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.31% | +0.20% | +0.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.18% | -0.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.04% | +0.09% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.42% | — | +0.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.87% | +1.93% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.29% | — | -0.15% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.18% | — | +0.89% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.19% | -0.10% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | +0.32% | +1.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.31% | -0.52% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.75% | — | -0.75% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.71% | +0.25% | +1.50% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.45% | -0.23% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.11% | +2.10% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.58% | — | -0.49% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.57% | — | +0.31% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.50% | — | +0.74% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.41% | -0.31% | +2.33% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.16% | -0.27% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | -0.08% | -0.15% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.12% | +0.48% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | +1.98% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | -0.22% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.11% | +2.08% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.12% | -0.03% | -0.62% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | — | +1.20% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | +1.79% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.09% | — | +2.88% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | -0.01% | +2.46% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.45% | -1.21% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | +0.30% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 1.04% | -0.59% | EXIT | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.00% | -0.09% | +12.23% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.98% | — | +2.45% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +0.42% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | — | +0.82% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.33% | +251.97% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | +4.26% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | -0.26% | +6.92% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | -0.02% | +1.85% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | -2.78% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | +1.41% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | -0.05% | +1.45% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | -0.06% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | — | +2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.2% | -1.42% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.6% | +251.97% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | -0.08% | Trim |
| 4 | BP | Bp Plc-spons Adr | +0.5% | +1590.87% | Add |
| 5 | AAPL | Apple INC | +0.3% | +2.10% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +1.60% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.2% | +2.33% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.93% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +12.23% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | -0.23% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.15% | Trim |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +0.74% | Add |
| 13 | 6D8 | Dupont De Nemours INC | +0.2% | +0.26% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.10% | Trim |
| 15 | CRM | Salesforce INC | +0.1% | +1.79% | Add |
| 16 | HD | Home Depot INC | +0.1% | +0.42% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | +0.31% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +2.46% | Add |
| 19 | WY | Weyerhaeuser Co | +0.1% | +2.12% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.49% | Trim |
| 21 | COP | Conocophillips | +0.1% | +4.91% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +2.48% | Add |
| 23 | FTV | Fortive CORP | 0% | +0.86% | Add |
| 24 | YUM | Yum! Brands INC | 0% | -0.07% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | +0.30% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -0.52% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.48% | Add |
| 28 | STZ | Constellation Brands Inc-a | 0% | +1.20% | Add |
| 29 | ABT | Abbott Laboratories | 0% | +7.56% | Add |
| 30 | UPS | United Parcel Service-cl B | 0% | +1.98% | Add |
| 31 | ISRG | Intuitive Surgical INC | 0% | +6.92% | Add |
| 32 | AMT | American Tower CORP | 0% | +0.89% | Add |
| 33 | PLD | Prologis INC | — | +2.45% | Add |
| 34 | ITW | Illinois Tool Works | — | -2.78% | Trim |
| 35 | NKE | Nike INC -cl B | — | +1.45% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.06% | Trim |
| 37 | LLY | Eli Lilly & Co | 0% | -1.21% | Trim |
| 38 | MMM | 3m Co | -0.1% | -0.62% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.15% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | +0.60% | Add |
| 41 | CL | Colgate-palmolive Co | -0.2% | -0.75% | Trim |
| 42 | HON | Honeywell International INC | -0.2% | +1.50% | Add |
| 43 | DIS | Walt Disney Co/the | -0.2% | -0.37% | Trim |
| 44 | PEP | Pepsico INC | -0.4% | -0.57% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.5% | -0.30% | Trim |
| 46 | C | Citigroup INC | -0.7% | -98.26% | Trim |
| 47 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -51.10% | Trim |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |