CIK: 0000859872
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | -0.04% | -1.97% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.64% | -0.45% | -2.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.87% | +0.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.11% | -0.50% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | -0.45% | -1.21% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.37% | -0.31% | -0.95% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.18% | -0.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.31% | -0.60% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | +0.29% | -0.13% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | +0.20% | -0.48% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | -0.30% | -0.83% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.33% | -0.56% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.11% | -0.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.10% | +2.94% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.97% | -0.01% | -1.06% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | -0.81% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.76% | -0.26% | -0.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.01% | +0.87% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.38% | -0.29% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.19% | -0.57% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.25% | -0.09% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | — | -1.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.06% | -0.88% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.39% | — | +0.19% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.37% | -0.08% | -0.19% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.12% | -1.46% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | — | +0.21% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | — | -2.09% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | -0.03% | -0.01% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | — | -0.95% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.16% | -0.22% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +0.08% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.16% | +0.88% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.07% | -0.02% | +0.13% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 1.04% | — | -0.18% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | -0.64% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | -0.26% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | -0.15% | -0.70% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.91% | -0.59% | EXIT | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | — | +1.39% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.91% | — | +0.63% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.88% | -0.21% | -0.33% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.61% | EXIT | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.81% | — | +0.90% | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.80% | -0.27% | +0.70% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | +0.82% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.03% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | +0.20% | +0.60% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -0.20% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.07% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AVGO | Broadcom INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 6 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | PEP | Pepsico INC | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 21 | HON | Honeywell International INC | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 24 | CB | Chubb Limited | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 29 | SYK | Stryker CORP | — | NEW | New buy |
| 30 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 35 | BN | Brookfield CORP | — | NEW | New buy |
| 36 | ROP | Roper Technologies INC | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | FTV | Fortive CORP | — | NEW | New buy |
| 40 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 41 | PLD | Prologis INC | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 45 | ZS | Zscaler INC | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |