CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -1.08% | -2.00% | |
| 2 | J | Jacobs Solutions INC | Stock-Industrials | 4.13% | -0.04% | +6.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.14% | +0.03% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 4.01% | -0.21% | -4.43% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.93% | — | +7.52% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.85% | -0.45% | -2.90% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 3.65% | +0.67% | -0.15% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.56% | -0.36% | -0.35% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.39% | +0.56% | -7.23% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 3.29% | +0.17% | +1.06% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.22% | -0.16% | -0.33% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.20% | +0.08% | +5.15% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 3.12% | +0.14% | -0.46% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | +1.24% | -4.11% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.95% | +0.89% | -2.54% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.79% | — | +15.56% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | -0.10% | +4.14% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.52% | -0.52% | -4.17% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.47% | -0.09% | -2.88% | |
| 20 | AYI | Acuity INC | Stock-Industrials | 2.42% | -0.70% | -6.80% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 2.30% | +0.65% | -0.36% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.27% | +0.06% | -3.98% | |
| 23 | TER | Teradyne INC | Stock-Tech | 2.23% | +0.55% | +9.24% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 2.21% | -0.29% | +47.85% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | -0.08% | -6.71% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | -0.34% | -0.31% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | -0.54% | -7.46% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.83% | -0.05% | -9.28% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.31% | -8.49% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.02% | -24.79% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.39% | -2.02% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | -0.01% | -1.47% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | -13.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.01% | -0.89% | |
| 36 | GE | General Electric | Stock-Industrials | 0.76% | — | -1.76% | |
| 37 | OLOGBX | Olo INC - Class A | Stock-Other | 0.57% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.04% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +3.03% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | -0.03% | -0.53% | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 0.26% | — | -17.54% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | — | -6.73% | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | 0.23% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | +0.63% | +0.17% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.06% | +1.23% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.04% | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — |