CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.38% | +0.29% | -2.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.87% | -1.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.04% | -4.57% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | -0.30% | -1.62% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.30% | +0.20% | -1.68% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.11% | -0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.31% | -0.33% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.61% | -0.31% | -0.13% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.38% | -0.49% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.46% | -0.19% | +0.68% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.28% | -0.45% | -0.08% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.18% | +1909.48% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | — | -2.39% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.06% | — | +0.06% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.89% | — | -0.35% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.45% | -0.94% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.67% | +0.25% | -1.42% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.33% | -0.35% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.58% | — | -3.58% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.16% | +0.01% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | -0.05% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.46% | -0.08% | +0.93% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | — | -0.28% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | -0.01% | -0.21% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.43% | — | -0.22% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | -0.38% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.39% | — | -0.14% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.12% | -1.90% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.34% | — | +0.31% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.11% | +0.78% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.18% | — | -0.29% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.32% | -0.44% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.15% | — | -0.40% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | -0.15% | +0.47% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 1.10% | -0.02% | -0.06% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | +1.57% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -0.89% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.04% | — | +0.21% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | +1.81% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | -0.26% | +3.63% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -0.19% | |
| 42 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.96% | — | +2.59% | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.91% | — | +3.79% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.89% | -0.12% | -5.58% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.03% | +0.78% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | -0.05% | +1.04% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -0.34% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +0.61% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.06% | +0.01% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.83% | -0.59% | EXIT |