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 | 4.31% | -0.30% | -2.17% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.64% | +0.29% | -1.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.87% | -1.34% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.11% | +0.20% | -2.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | -0.04% | -3.49% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.11% | -1.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.31% | -1.85% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.18% | -1.30% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.45% | -0.45% | -2.16% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.35% | -0.15% | -3.05% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.33% | -0.31% | -2.38% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | -0.19% | -1.47% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | -2.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.38% | -4.21% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.32% | -1.06% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | — | -0.70% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.72% | -0.08% | -1.44% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.59% | +0.25% | -0.41% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.33% | -0.77% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.12% | -6.39% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.45% | -0.01% | -1.18% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | — | +1.69% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | -1.28% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | — | -0.37% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.11% | -1.94% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 1.34% | — | -2.00% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.33% | — | -1.02% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | — | +2.80% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | -0.26% | +200.05% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -1.08% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | -5.16% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.23% | -0.02% | +0.85% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | +0.15% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.45% | -4.42% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.17% | — | +2.82% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | -0.42% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.09% | — | -0.62% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | -0.05% | -0.39% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.16% | -1.69% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +0.05% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.09% | -1.36% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.06% | +0.82% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.90% | -0.59% | EXIT | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -3.20% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.89% | -0.03% | -1.33% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.03% | +0.34% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.87% | — | +0.16% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.87% | -0.12% | -3.81% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | -1.62% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | -2.04% |