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 | 4.70% | -0.30% | -0.18% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | +0.38% | -1.15% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.79% | +0.29% | -0.37% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.56% | -0.15% | -4.08% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.50% | +0.20% | -0.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.18% | -3.86% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.04% | -0.62% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | -0.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.87% | -1.11% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | -0.19% | -2.59% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.32% | -0.97% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | — | +0.96% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.11% | +296.57% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.79% | +0.25% | +0.67% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.45% | +0.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.31% | -1.50% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.66% | — | -1.49% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | — | -0.47% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.56% | — | -2.10% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.55% | — | -0.32% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | -0.31% | -0.22% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | +1.29% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | +0.16% | -0.77% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | — | -40.52% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.27% | -0.08% | -0.22% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.23% | — | +54.40% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -1.12% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.16% | — | -23.71% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.33% | +12.59% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | +2.53% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | — | +2.90% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.09% | -0.59% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.12% | -5.47% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.11% | +0.70% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.03% | -0.30% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.09% | +1.33% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | -0.26% | +0.47% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | -0.01% | +0.06% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | -0.05% | +4.45% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.99% | -0.02% | +3.52% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.99% | — | +2.15% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +0.60% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.98% | — | +1.93% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | -1.16% | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.91% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +3.48% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +4.95% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.89% | — | -4.41% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.45% | -2.40% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.03% | +2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +352.05% | Add |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +54.40% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.4% | -0.47% | Trim |
| 4 | CRM | Salesforce INC | +0.3% | +1.29% | Add |
| 5 | AAPL | Apple INC | +0.3% | +296.57% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.62% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | -0.45% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | +12.59% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | -0.67% | Trim |
| 10 | NKE | Nike INC -cl B | +0.2% | +4.45% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.59% | Trim |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +0.47% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +0.31% | Add |
| 14 | VMC | Vulcan Materials Co | +0.1% | +3.52% | Add |
| 15 | WY | Weyerhaeuser Co | +0.1% | -4.41% | Trim |
| 16 | SBUX | Starbucks CORP | +0.1% | +3.48% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.97% | Trim |
| 18 | HON | Honeywell International INC | +0.1% | +0.67% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | -0.18% | Trim |
| 20 | SYK | Stryker CORP | +0.1% | +2.76% | Add |
| 21 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.32% | Trim |
| 22 | FTV | Fortive CORP | +0.1% | +2.31% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | -0.81% | Trim |
| 24 | DHR | Danaher CORP | +0.1% | -2.50% | Trim |
| 25 | ADBE | Adobe INC | 0% | +1.33% | Add |
| 26 | PFE | Pfizer INC | 0% | +1.96% | Add |
| 27 | MDT | Medtronic plc | 0% | -1.12% | Trim |
| 28 | FIS | Fidelity National Info Serv | 0% | +2.15% | Add |
| 29 | STZ | Constellation Brands Inc-a | 0% | +2.90% | Add |
| 30 | HD | Home Depot INC | 0% | +0.60% | Add |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -1.16% | Trim |
| 32 | AMZN | Amazon.com INC | — | -3.86% | Trim |
| 33 | PLD | Prologis INC | — | +1.93% | Add |
| 34 | SAP | Sap Se-sponsored Adr | 0% | -2.10% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | -0.22% | Trim |
| 36 | PYPL | Paypal Holdings INC | 0% | -4.08% | Trim |
| 37 | MRK | Merck & Co. INC. | 0% | -0.77% | Trim |
| 38 | COP | Conocophillips | -0.1% | +0.25% | Add |
| 39 | CVX | Chevron CORP | -0.1% | +2.16% | Add |
| 40 | BP | Bp Plc-spons Adr | -0.2% | +1.11% | Add |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -10.46% | Trim |
| 42 | PEP | Pepsico INC | -0.2% | -0.37% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -1.15% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | -2.40% | Trim |
| 45 | AMT | American Tower CORP | -0.3% | +0.96% | Add |
| 46 | SCHA | Schwab US Small-cap ETF | -0.4% | -23.71% | Trim |
| 47 | SCHF | Schwab Intl Equity ETF | -1% | -40.52% | Trim |
| 48 | T | At&t INC | -1% | -95.06% | Trim |
| 49 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 50 | ARKK | Ark Innovation ETF | — | NEW | New buy |