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 | 4.51% | +0.29% | -0.55% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | -0.30% | +0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.04% | +0.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.87% | -0.01% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.17% | +0.20% | -0.53% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.11% | -0.36% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.70% | -0.31% | +195.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.31% | +1890.95% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.18% | +1.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.38% | +0.81% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | -0.19% | -1.06% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.45% | -0.60% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | — | +0.07% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.45% | -2.41% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.69% | — | -0.47% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.68% | +0.25% | -0.84% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.33% | -0.51% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | -3.03% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.16% | +0.07% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | -0.95% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.53% | -0.08% | -0.76% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.51% | — | +1.24% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | -0.01% | -0.54% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | — | +2746.06% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.51% | -0.15% | +1.06% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.48% | — | -0.45% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | -0.43% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | -0.86% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | — | +2.07% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.11% | +5.02% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.29% | -0.02% | +0.05% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.28% | — | +2.17% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.12% | +1888.57% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.13% | — | -0.31% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -0.15% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 1.07% | — | -0.61% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.32% | +0.45% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | +1.29% | |
| 39 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.01% | — | -0.36% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | +0.99% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | -0.26% | +1.34% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.95% | -0.59% | EXIT | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.03% | +0.75% | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.94% | — | -0.49% | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.93% | — | -0.24% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.91% | -0.12% | -0.26% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | -0.28% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.06% | +1.21% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.16% | -0.55% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +6.84% |