CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.08% | -1.69% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.87% | — | -2.36% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.14% | -1.27% | |
| 4 | KEX | Kirby CORP | Stock-Industrials | 3.57% | +0.67% | -3.44% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.53% | -0.36% | -1.40% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 3.53% | -0.21% | -2.50% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.36% | -0.16% | -1.94% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.33% | +0.56% | -2.58% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.25% | +0.14% | -1.16% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 3.09% | -0.04% | -1.21% | |
| 11 | AYI | Acuity INC | Stock-Industrials | 3.00% | -0.70% | -1.48% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.95% | +0.17% | -1.00% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | -0.10% | +0.44% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.86% | +0.65% | +3.22% | |
| 15 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.79% | +0.30% | +1.56% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.77% | -0.02% | -0.11% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.60% | -0.45% | -1.69% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.49% | -0.09% | -2.49% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.29% | -0.52% | -2.07% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.31% | -2.61% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 2.21% | -0.29% | -1.19% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | -0.34% | -3.30% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | +0.08% | +0.91% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +1.24% | +2.79% | |
| 25 | TER | Teradyne INC | Stock-Tech | 2.05% | +0.55% | -10.59% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.38% | +0.34% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.73% | -0.05% | -0.73% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | -0.08% | -1.38% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | -0.39% | -0.71% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.48% | +0.89% | +1.75% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | +0.06% | +0.54% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | -0.14% | +13.84% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | -0.54% | -4.91% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.02% | -6.66% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.01% | -0.01% | -1.96% | |
| 36 | GE | General Electric | Stock-Industrials | 1.00% | — | +0.96% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 0.93% | — | -16.09% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | -0.11% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.01% | -4.64% | |
| 40 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.76% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.04% | -25.42% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -1.65% | |
| 43 | OLOGBX | Olo INC - Class A | Stock-Other | 0.35% | — | -13.04% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | -0.03% | -3.13% | |
| 45 | TG7 | Triumph Group INC | Stock-Other | 0.32% | — | -0.40% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | +0.63% | +15.63% | |
| 47 | BTU | Peabody Energy Corporation | Stock-Energy | 0.26% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.06% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +1.84% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.02% | +41.24% |