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 | 4.94% | — | -8.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -1.08% | -7.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.14% | -2.85% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.70% | +0.65% | -3.16% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.45% | -0.16% | -3.74% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.27% | -0.52% | +1.32% | |
| 7 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.27% | +0.30% | +5.49% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.25% | -0.02% | +0.48% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.19% | +0.14% | -2.74% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.11% | -0.09% | +0.29% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.09% | -0.21% | -5.66% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 3.08% | -0.04% | +1.55% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.00% | +0.08% | +9.60% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 2.99% | -0.70% | +0.61% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.90% | +0.17% | -0.69% | |
| 16 | KEX | Kirby CORP | Stock-Industrials | 2.88% | +0.67% | -6.35% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.85% | +0.56% | -6.73% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.83% | -0.36% | -3.72% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 2.81% | -0.29% | -0.29% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.77% | -0.10% | +1.44% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | -0.34% | +9.32% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.31% | +1.11% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | +1.24% | +3.10% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.11% | -0.05% | +2.02% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | -0.39% | +12.48% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.97% | -0.45% | -3.47% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.38% | -2.59% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.60% | +0.89% | +0.01% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +0.06% | -3.42% | |
| 30 | TER | Teradyne INC | Stock-Tech | 1.21% | +0.55% | -9.75% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | -0.08% | +1.84% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | -0.54% | -9.74% | |
| 33 | GE | General Electric | Stock-Industrials | 1.13% | — | -3.40% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.02% | +6.71% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.01% | -0.30% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.14% | -20.86% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.84% | -0.01% | -11.99% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.79% | — | -4.53% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | -0.11% | -9.00% | |
| 40 | TG7 | Triumph Group INC | Stock-Other | 0.54% | — | -13.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.04% | -9.19% | |
| 42 | OLOGBX | Olo INC - Class A | Stock-Other | 0.40% | — | — | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | +0.63% | +12.35% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | -0.03% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.08% | +126.95% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | +32.44% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | — | -17.29% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -1.66% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.06% | -10.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 5 | SYK | Stryker CORP | — | NEW | New buy |
| 6 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 7 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 8 | RTX | Rtx CORP | — | NEW | New buy |
| 9 | ALC | Alcon Inc. | — | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 11 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 12 | J | Jacobs Solutions INC | — | NEW | New buy |
| 13 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 14 | AYI | Acuity INC | — | NEW | New buy |
| 15 | ITW | Illinois Tool Works | — | NEW | New buy |
| 16 | KEX | Kirby CORP | — | NEW | New buy |
| 17 | ADI | Analog Devices INC | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 19 | MKL | Markel Group INC | — | NEW | New buy |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | SLB | Slb LTD | — | NEW | New buy |
| 29 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 30 | TER | Teradyne INC | — | NEW | New buy |
| 31 | NKE | Nike INC -cl B | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 38 | CRL | Charles River Laboratories | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | TG7 | Triumph Group INC | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | OLOGBX | Olo INC - Class A | — | NEW | New buy |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |