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 | 4.46% | +0.29% | -1.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.87% | -0.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | -0.04% | -1.05% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.11% | -0.34% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | -0.30% | -0.43% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.95% | +0.20% | -0.66% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.86% | -0.31% | -1.71% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.76% | -0.45% | -1.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.31% | -0.82% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | -0.19% | -1.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.38% | -1.67% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.18% | +4.23% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | -0.16% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.78% | — | -2.08% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.73% | -0.08% | -0.71% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.70% | +0.25% | -1.18% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.16% | -1.20% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.45% | -0.92% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | — | -3.66% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | — | -1.22% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | -1.37% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.33% | -0.75% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | -0.01% | -0.37% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | — | -2.54% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.46% | — | -2.57% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.11% | -1.18% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | -0.57% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.31% | — | -0.64% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.26% | -0.02% | -0.69% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.26% | — | -1.74% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | -0.15% | +0.35% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | -0.26% | -0.40% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.03% | -0.98% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.12% | -1.43% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 1.18% | — | -0.71% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | — | -1.83% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | -1.47% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.09% | — | +0.34% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | -0.68% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | -0.48% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 1.02% | -0.59% | EXIT | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | -0.05% | -0.61% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.99% | -0.12% | -0.75% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.16% | -1.03% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.06% | -1.99% | |
| 46 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.91% | — | +0.34% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.01% | -47.24% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.86% | — | -3.79% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.86% | — | -3.79% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -0.93% |