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 | 5.05% | — | -3.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -1.08% | -1.69% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.79% | -0.02% | -3.02% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 3.49% | -0.21% | -1.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.14% | +0.52% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.34% | +0.56% | -2.14% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.30% | -0.09% | -1.15% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 3.25% | -0.70% | -2.62% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.19% | -0.36% | -0.43% | |
| 10 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.16% | +0.30% | -0.08% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.16% | +0.65% | -0.64% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.13% | +0.08% | -2.56% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 3.02% | -0.04% | -0.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.31% | -3.38% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.83% | -0.16% | -1.22% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.81% | -0.52% | -0.50% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.81% | -0.29% | +0.08% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | -0.34% | -0.28% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 2.57% | +0.67% | -0.73% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +1.24% | +1.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.08% | +0.01% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 2.35% | +0.14% | -0.33% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | -0.10% | -2.16% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 2.18% | +0.17% | -1.42% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | -0.39% | -4.11% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.38% | -3.06% | |
| 27 | TER | Teradyne INC | Stock-Tech | 1.83% | +0.55% | -7.00% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.74% | -0.45% | +1.10% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | -0.54% | +1.62% | |
| 30 | GE | General Electric | Stock-Industrials | 1.39% | — | -2.46% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.30% | +0.89% | -0.32% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.14% | +12.41% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | -0.08% | +3.10% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.04% | +0.01% | -10.87% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | +0.63% | +125.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.01% | +2.32% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | +0.06% | -2.67% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | -0.01% | -0.28% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.04% | +0.38% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.02% | -5.28% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.63% | -0.05% | -4.76% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.11% | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | -0.03% | +2.46% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | -0.45% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.06% | -0.82% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | +11.98% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | -0.18% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +1.56% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.04% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | +0.6% | -0.73% | Trim |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.5% | +125.52% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.43% | Trim |
| 4 | TER | Teradyne INC | +0.4% | -7.00% | Trim |
| 5 | MKL | Markel Group INC | +0.3% | +0.08% | Add |
| 6 | DHR | Danaher CORP | +0.3% | +12.41% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | -2.56% | Trim |
| 8 | ADI | Analog Devices INC | +0.2% | -2.14% | Trim |
| 9 | AAPL | Apple INC | +0.2% | +0.52% | Add |
| 10 | RTX | Rtx CORP | +0.2% | -3.02% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.01% | Add |
| 12 | WMT | Walmart INC | +0.1% | -3.49% | Trim |
| 13 | SLB | Slb LTD | +0.1% | -0.32% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | -3.38% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -2.67% | Trim |
| 17 | ALC | Alcon Inc. | +0.1% | -0.33% | Trim |
| 18 | CVS | Cvs Health CORP | +0.1% | +1.62% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.82% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | -1.15% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +14.54% | Add |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +16.41% | Add |
| 23 | SFGYY | Sony Financial Group Inc-adr | 0% | -66.28% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | +11.98% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -2.71% | Trim |
| 26 | GEV | GE Vernova INC | 0% | +45.15% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.01% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +0.91% | Add |
| 29 | AYI | Acuity INC | 0% | -2.62% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -0.22% | Trim |
| 31 | ACN | Accenture plc | — | -5.28% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.32% | Add |
| 33 | PANW | Palo Alto Networks INC | 0% | +2.46% | Add |
| 34 | CFR | Cullen/frost Bankers INC | -0.1% | -4.76% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -0.28% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | +3.10% | Add |
| 37 | MLM | Martin Marietta Materials | -0.1% | -1.17% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.2% | -0.64% | Trim |
| 39 | ITW | Illinois Tool Works | -0.2% | -1.42% | Trim |
| 40 | SYK | Stryker CORP | -0.2% | -1.22% | Trim |
| 41 | MRSH | Marsh & Mclennan Cos | -0.3% | -10.87% | Trim |
| 42 | SONY | Sony Group CORP - Sp Adr | -0.4% | -0.50% | Trim |
| 43 | J | Jacobs Solutions INC | -0.5% | -0.39% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -1.69% | Trim |
| 45 | HD | Home Depot INC | -0.5% | -2.16% | Trim |
| 46 | LH | Labcorp Holdings INC | -0.5% | -0.08% | Trim |
| 47 | ORCL | Oracle CORP | -1% | -3.06% | Trim |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |