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 | 4.15% | +0.29% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.87% | -1.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.11% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | -0.04% | -0.44% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.37% | -0.45% | -2.27% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.28% | -0.31% | -2.76% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.74% | +0.20% | -1.09% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.30% | -0.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.31% | -1.82% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.18% | +0.59% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -0.45% | -0.84% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.38% | -1.30% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | -0.19% | -0.93% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | -1.07% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.74% | -0.08% | -0.78% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.69% | +0.25% | -0.90% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.16% | -1.15% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | — | -4.41% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.60% | — | -2.65% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.33% | -1.33% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.50% | -0.02% | -2.06% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.48% | -0.26% | -0.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.11% | -0.63% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.43% | — | +0.77% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.40% | — | +1.23% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | -0.63% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | -0.01% | -0.72% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | -1.25% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.30% | — | -1.17% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | -1.59% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.12% | -0.37% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.19% | — | +2.09% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.03% | -0.42% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | -0.54% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 1.07% | — | -0.49% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -0.25% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 1.03% | -0.59% | EXIT | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.16% | -0.21% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | -0.15% | +0.69% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.06% | +0.88% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.99% | — | -0.94% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | -0.73% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.94% | -0.12% | -2.31% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +0.44% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.01% | -1.98% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | -0.05% | +0.14% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -0.60% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.82% | — | -0.98% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -0.90% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.61% | EXIT |