CIK: 0001124841
Total reported value
$534.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 5.32% | — | -4.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -1.08% | -2.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.14% | -6.11% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.52% | +0.65% | -3.22% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 3.40% | -0.21% | -2.13% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.33% | -0.16% | -2.93% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 3.22% | -0.04% | -0.59% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 3.16% | -0.70% | -3.00% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 3.09% | +0.67% | -2.20% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.09% | +0.56% | -2.09% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.95% | -0.36% | -3.15% | |
| 12 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.93% | +0.30% | -0.18% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.87% | +0.17% | -1.93% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | -0.09% | -3.20% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.81% | +0.14% | -0.48% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | -0.10% | -1.32% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.72% | -0.02% | -0.05% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.58% | -0.52% | +400.40% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | -0.34% | -2.25% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | +0.08% | +4.11% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 2.50% | -0.29% | +0.26% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.31% | -1.90% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.27% | -0.45% | -0.86% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.13% | -0.05% | +0.01% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +1.24% | +5.82% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.38% | -0.62% | |
| 27 | TER | Teradyne INC | Stock-Tech | 1.97% | +0.55% | -0.32% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.39% | -2.47% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.41% | +0.89% | +2.12% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | +0.06% | +3.64% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | -0.08% | -0.75% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.14% | +12.96% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.02% | +1.21% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.97% | -0.01% | +180.66% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.97% | — | +8.35% | |
| 36 | GE | General Electric | Stock-Industrials | 0.94% | — | +3.33% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.01% | -0.12% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | -0.54% | -13.89% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | -0.11% | +812.96% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.04% | -0.67% | |
| 41 | OLOGBX | Olo INC - Class A | Stock-Other | 0.49% | — | -12.04% | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 0.44% | — | -8.31% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | -0.03% | +84.17% | |
| 44 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.34% | — | -33.91% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | +0.63% | +131.53% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | -7.96% | |
| 47 | BTU | Peabody Energy Corporation | Stock-Energy | 0.26% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.02% | -4.15% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.19% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.06% | -1.76% |