CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.87% | -2.37% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.00% | -0.45% | -2.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.11% | +0.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | -0.04% | -2.93% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 3.42% | -0.31% | -4.53% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.38% | +0.29% | -1.68% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.12% | +0.20% | -0.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.31% | -1.03% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.18% | -0.53% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | -0.30% | -2.56% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | -0.45% | -1.18% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.19% | -2.49% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.82% | -0.08% | -2.03% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.38% | -4.73% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | +0.33% | -2.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.11% | +1.20% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.64% | +0.25% | -0.47% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | -0.01% | -1.47% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.53% | — | +3.03% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.16% | -0.78% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.45% | — | +3.32% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.42% | -0.26% | -0.38% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.12% | -1.83% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | — | -0.02% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | -0.24% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | — | -0.19% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.25% | — | +0.97% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.20% | — | +3.21% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.03% | +0.90% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +0.16% | -2.16% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | -0.02% | -2.72% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.13% | — | +1.10% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.12% | — | +0.55% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.01% | -0.94% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +0.43% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | -0.86% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.06% | +2.03% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -0.24% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | — | -42.08% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.97% | -0.59% | EXIT | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +1.68% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.61% | EXIT | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | -0.48% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | +0.95% | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.88% | -0.27% | -2.77% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | -0.64% | EXIT | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.86% | — | +1.73% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.85% | -0.12% | -0.46% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | -0.05% | +2.14% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.84% | — | +0.55% |