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 | 6.02% | -0.30% | -4.66% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 3.62% | -0.15% | -5.06% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.46% | +0.29% | -1.24% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | +0.20% | -3.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.04% | -2.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.87% | +1.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.18% | +0.11% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.72% | — | -2.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.31% | -2.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.11% | -0.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.38% | -29.60% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.11% | +0.25% | -1.56% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.45% | -2.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | +0.32% | -1.38% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.84% | — | -2.17% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | -0.19% | -3.34% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.77% | -0.08% | -3.49% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.69% | — | -1.57% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.58% | -0.31% | -2.73% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.54% | — | +2.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.11% | -1.51% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.48% | — | -2.69% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | -0.01% | -1.69% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | -1.99% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | +0.65% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.12% | -5.26% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | +3.82% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.32% | — | +3.94% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | — | -1.60% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | -3.88% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.16% | +0.60% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | -0.02% | -0.83% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.10% | -0.03% | -2.68% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +1.06% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.33% | -1.33% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +1.72% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.06% | — | +2.13% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -0.13% | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.00% | — | -0.59% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.98% | — | +3.27% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | -0.26% | +0.72% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | -0.05% | +1.76% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.98% | -0.09% | +3.41% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.45% | -1.06% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.95% | -0.59% | EXIT | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.92% | — | +4.39% | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.92% | — | +0.14% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | -0.03% | +2.92% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | +1.30% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.89% | -0.12% | -3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -2.17% | Trim |
| 2 | NXPI | NXP Semiconductors N.V. | +0.3% | -3.49% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.30% | Trim |
| 4 | GS | Goldman Sachs Group INC | +0.3% | -1.69% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -1.51% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.53% | Trim |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +2.45% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.00% | Add |
| 9 | HD | Home Depot INC | +0.2% | +1.72% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -5.26% | Trim |
| 11 | VMC | Vulcan Materials Co | +0.1% | -0.83% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -1.38% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | +0.65% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +1.06% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.82% | Add |
| 16 | AXP | American Express Co | +0.1% | -3.31% | Trim |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +3.94% | Add |
| 18 | 6D8 | Dupont De Nemours INC | +0.1% | +2.73% | Add |
| 19 | PLD | Prologis INC | +0.1% | +3.27% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -1.06% | Trim |
| 21 | AMT | American Tower CORP | +0.1% | -1.57% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | -3.39% | Trim |
| 23 | MMM | 3m Co | +0.1% | -2.68% | Trim |
| 24 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.14% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | +0.18% | Add |
| 26 | AVGO | Broadcom INC | +0.1% | -2.46% | Trim |
| 27 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | +0.1% | +6.30% | Add |
| 29 | NSC | Norfolk Southern CORP | +0.1% | -0.56% | Trim |
| 30 | KSUEUR | Kansas City Southern | 0% | -10.65% | Trim |
| 31 | ARKK | Ark Innovation ETF | 0% | +9.55% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.84% | Add |
| 33 | NKE | Nike INC -cl B | 0% | +1.76% | Add |
| 34 | GSK | GSK plc ADRhedged | 0% | -9.68% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | -7.43% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -5.06% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.1% | +0.60% | Add |
| 38 | ISRG | Intuitive Surgical INC | -0.1% | +0.72% | Add |
| 39 | COST | Costco Wholesale CORP | -0.1% | -1.33% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.34% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +0.11% | Add |
| 42 | CL | Colgate-palmolive Co | -0.2% | -2.69% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -4.66% | Trim |
| 44 | GPN | Global Payments INC | -0.2% | -92.41% | Trim |
| 45 | PEP | Pepsico INC | -0.2% | -1.24% | Trim |
| 46 | PANW | Palo Alto Networks INC | -0.2% | -2.73% | Trim |
| 47 | AAPL | Apple INC | -0.2% | -0.26% | Trim |
| 48 | BEPC | Brookfield Renewable Corporation | -0.3% | -0.59% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.8% | -29.60% | Trim |
| 50 | WY | Weyerhaeuser Co | — | EXIT | Sold out |