CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.08% | -0.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.14% | -1.22% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.01% | -0.36% | -0.63% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 4.00% | +0.56% | -0.22% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 3.57% | -0.21% | -0.45% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | 3.43% | -0.04% | +0.34% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 3.34% | +0.17% | -2.23% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.28% | — | -1.30% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.11% | -0.16% | +1.45% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.04% | +0.06% | -0.86% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | +1.24% | -6.28% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 2.95% | +0.67% | +0.13% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.94% | — | -3.90% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.91% | -0.45% | +6.13% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.87% | +0.08% | +3.04% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 2.86% | -0.70% | -0.38% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.85% | -0.08% | +1.20% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.75% | -0.02% | +1.64% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 2.68% | +0.14% | +1.13% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 2.61% | +0.65% | -0.15% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.60% | +0.89% | -7.13% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.58% | -0.54% | -4.29% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | -0.34% | +4.58% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.47% | -0.52% | +17.41% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.46% | -0.05% | -1.25% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 2.36% | -0.10% | +0.46% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.33% | -0.09% | +0.97% | |
| 28 | TER | Teradyne INC | Stock-Tech | 2.09% | +0.55% | +2.93% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.31% | +2.87% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | +42.22% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.39% | +0.67% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -0.49% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | -0.01% | -2.79% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.92% | — | +4.80% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.01% | -0.43% | |
| 36 | GE | General Electric | Stock-Industrials | 0.68% | — | -8.80% | |
| 37 | TG7 | Triumph Group INC | Stock-Other | 0.47% | — | -6.95% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.04% | -0.17% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | -1.12% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +1.48% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.24% | -0.03% | +1.97% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -0.32% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | +0.63% | +7.42% | |
| 45 | BTU | Peabody Energy Corporation | Stock-Energy | 0.20% | — | — | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.19% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | -22.10% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.04% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 50 | HOMB | Home Bancshares INC | Stock-Financials | 0.13% | — | -0.52% |