CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.79% | -0.45% | -2.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.87% | +0.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | -0.04% | -1.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.31% | -0.17% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -0.45% | -1.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.11% | -6.00% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.35% | -0.31% | -1.85% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.18% | -0.05% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | +0.29% | -0.56% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | +0.20% | -0.46% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -0.30% | -0.43% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.10% | +1275.47% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +0.33% | -1.13% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.93% | -0.08% | -0.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.11% | -0.77% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.75% | -0.19% | -2.68% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | -0.01% | +0.00% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -0.06% | +40.02% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.12% | -2.26% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | -0.26% | -7.45% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.52% | +0.25% | -0.78% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.38% | -1.02% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.16% | -6.44% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | -0.83% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | — | -1.99% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | — | -2.00% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | -1.19% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.16% | -2.21% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.22% | — | +1.14% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.01% | +1.00% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +0.71% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.15% | — | -3.20% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | -0.02% | -0.51% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | -1.64% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | — | -0.29% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.03% | -5.97% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +0.21% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.90% | -0.59% | EXIT | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.90% | -0.64% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +1.11% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.87% | — | +0.27% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.85% | -0.21% | +2.55% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.85% | — | +1.94% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.80% | — | +1.91% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | -0.15% | +0.73% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | -11.47% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.61% | EXIT | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | +1.08% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +2.51% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | +0.20% | +0.30% |