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 | 5.11% | -0.30% | -0.99% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 3.56% | -0.15% | -1.50% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.41% | +0.29% | -1.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.87% | -0.87% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.04% | -1.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.31% | -0.61% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.18% | +0.13% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | +0.20% | -1.20% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.61% | — | -1.66% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.11% | -0.12% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.18% | -0.31% | -1.37% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | -0.19% | -1.07% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | +0.32% | -1.13% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.38% | -2.42% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.45% | -1.38% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | — | -0.84% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.73% | +0.25% | -1.03% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.59% | -0.08% | -0.56% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.54% | -0.01% | -2.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.12% | -4.68% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.11% | -1.33% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.48% | — | +0.22% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | -2.07% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | +0.69% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | -0.68% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.30% | — | +0.11% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | -1.67% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.33% | -0.72% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.24% | -0.26% | -0.38% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.24% | — | +1.48% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -2.09% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -3.75% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.45% | -1.76% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.08% | — | -1.38% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | -0.36% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.16% | +0.17% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.06% | -0.02% | +0.26% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | — | +0.13% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.09% | -0.33% | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.03% | — | -1.42% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | -1.29% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.98% | -0.12% | -1.06% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | -0.05% | -0.83% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.95% | -0.03% | -0.04% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.03% | -1.27% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.88% | -0.59% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.06% | -0.85% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | -0.07% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | — | +19.90% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.83% | — | -0.27% |