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 | 6.21% | -0.30% | -0.29% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 3.68% | -0.15% | -4.17% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.68% | +0.29% | -0.10% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.32% | +0.20% | -1.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.38% | -27.59% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.18% | +5.12% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.04% | +0.00% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | — | +0.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.87% | +23.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.11% | +30.62% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.11% | +0.25% | +0.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.31% | +14.57% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.45% | +0.14% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.94% | -0.19% | -1.74% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.32% | -0.12% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | -0.31% | -0.50% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.66% | — | -0.61% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | +1.78% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.50% | — | -1.04% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.45% | -0.08% | -1.55% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | — | -0.10% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.35% | — | -1.22% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.11% | +0.82% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | +0.50% | |
| 25 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.25% | — | +52.30% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.24% | — | -9.55% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.23% | — | -4.24% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.16% | +0.37% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | -0.01% | +0.40% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.12% | +2.53% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | -0.22% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | -0.72% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.33% | +5.55% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | -0.60% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | -0.26% | +0.70% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +0.63% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.03% | -0.03% | -0.21% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | -0.05% | +0.56% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.99% | -0.09% | +3.07% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.99% | -0.02% | +0.57% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +1.21% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.96% | — | +1.28% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.94% | -0.59% | EXIT | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +6.70% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.90% | — | +1.68% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.03% | +1.30% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.89% | — | +3.77% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | +2.88% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.45% | -0.35% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.85% | — | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.5% | -0.29% | Trim |
| 2 | AAPL | Apple INC | +0.7% | +30.62% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.4% | -0.50% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +23.02% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.57% | Add |
| 6 | BEPC | Brookfield Renewable Corporation | +0.3% | +52.30% | Add |
| 7 | HON | Honeywell International INC | +0.3% | +0.50% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.82% | Add |
| 9 | GPN | Global Payments INC | +0.2% | +1149.12% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +0.40% | Add |
| 11 | SCHA | Schwab US Small-cap ETF | +0.2% | -1.22% | Trim |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | -1.55% | Trim |
| 13 | AVGO | Broadcom INC | +0.2% | +0.14% | Add |
| 14 | RTX | Rtx CORP | +0.2% | +0.50% | Add |
| 15 | CB | Chubb Limited | +0.1% | +1.61% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +0.63% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -4.17% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.53% | Add |
| 19 | 6D8 | Dupont De Nemours INC | +0.1% | +3.12% | Add |
| 20 | ARKK | Ark Innovation ETF | +0.1% | -4.72% | Trim |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.57% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +0.35% | Add |
| 23 | WY | Weyerhaeuser Co | +0.1% | +1.28% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | +1.21% | Add |
| 25 | ISRG | Intuitive Surgical INC | +0.1% | +0.70% | Add |
| 26 | SYK | Stryker CORP | +0.1% | +1.30% | Add |
| 27 | AXP | American Express Co | +0.1% | -0.83% | Trim |
| 28 | STZ | Constellation Brands Inc-a | +0.1% | -0.72% | Trim |
| 29 | YUM | Yum! Brands INC | +0.1% | -0.81% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | -0.35% | Trim |
| 31 | MDT | Medtronic plc | 0% | -0.22% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | +5.55% | Add |
| 33 | NKE | Nike INC -cl B | 0% | +0.56% | Add |
| 34 | CL | Colgate-palmolive Co | — | -0.61% | Trim |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -4.24% | Trim |
| 36 | VMC | Vulcan Materials Co | — | +0.57% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.00% | Add |
| 38 | AMZN | Amazon.com INC | 0% | +5.12% | Add |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.04% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -0.10% | Trim |
| 41 | UNP | Union Pacific CORP | -0.2% | -1.07% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -32.56% | Trim |
| 43 | AMT | American Tower CORP | -0.3% | +1.78% | Add |
| 44 | CRM | Salesforce INC | -0.3% | -0.60% | Trim |
| 45 | COP | Conocophillips | -0.3% | -96.86% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -82.18% | Trim |
| 47 | JNJ | Johnson & Johnson | -1.4% | -27.59% | Trim |
| 48 | SAP | Sap Se-sponsored Adr | -1.5% | -96.95% | Trim |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 50 | HES | Hess CORP | — | EXIT | Sold out |