CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.33% | +0.04% | -14.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.33% | -2.99% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | +0.11% | -3.35% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.10% | -11.54% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | +0.28% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | -14.95% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.41% | — | -2.07% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.21% | -0.21% | +3.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.52% | -0.77% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.15% | -0.86% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 2.14% | — | -3.51% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | — | -0.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.03% | -10.81% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | — | -0.76% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.97% | — | +1.25% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | +0.81% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.93% | — | -0.76% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | — | -1.03% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 1.82% | — | +0.94% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | +0.18% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.76% | -1.07% | EXIT | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | — | +1.01% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.72% | — | -3.23% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.69% | — | +2.35% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.56% | +0.39% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.63% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.51% | — | +6.30% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 1.46% | — | -5.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.05% | -0.33% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.44% | — | +1.45% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.44% | — | +5.56% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -1.82% | EXIT | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 1.39% | — | +0.90% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.37% | — | +3.52% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.35% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | -0.17% | +1.39% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | -1.10% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -7.57% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.21% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 1.16% | — | +0.49% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | — | -11.96% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.11% | — | -3.88% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | — | -1.55% | |
| 46 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.04% | — | +1.21% | |
| 47 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 1.03% | — | -7.02% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.03% | -1.44% | |
| 49 | UHAL | U-haul Holding Co | Stock-Other | 0.98% | — | -12.63% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.3% | +1.01% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -2.99% | Trim |
| 3 | MLM | Martin Marietta Materials | +0.2% | +0.94% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +1.45% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -3.35% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +0.18% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | -2.07% | Trim |
| 8 | DAL | Delta Air Lines INC | +0.1% | +0.31% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +5.56% | Add |
| 10 | PRU | Prudential Financial INC | +0.1% | -0.76% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -14.95% | Trim |
| 12 | SYK | Stryker CORP | +0.1% | +6.30% | Add |
| 13 | AWK | American Water Works Co INC | +0.1% | -3.51% | Trim |
| 14 | HHC* | Howard Hughes Corp/the | +0.1% | +1.21% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +43.71% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | T | At&t INC | +0.1% | +0.49% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -0.76% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.33% | Trim |
| 20 | WY | Weyerhaeuser Co | +0.1% | +25.25% | Add |
| 21 | SPGI | S&p Global INC | +0.1% | -3.23% | Trim |
| 22 | BKNG | Booking Holdings INC | 0% | -1.55% | Trim |
| 23 | VLO | Valero Energy CORP | 0% | +2.35% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -11.54% | Trim |
| 25 | INTC | Intel CORP | -0.1% | -9.11% | Trim |
| 26 | SPG | Simon Property Group INC | -0.1% | -7.70% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | -3.47% | Trim |
| 28 | EMR | Emerson Electric Co | -0.1% | -0.43% | Trim |
| 29 | MSGS | Madison Square Garden Sports | -0.1% | +1.25% | Add |
| 30 | MMM | 3m Co | -0.1% | -5.81% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -1.44% | Trim |
| 32 | UHAL | U-haul Holding Co | -0.1% | -12.63% | Trim |
| 33 | CCL1EUR | Carnival CORP LTD | -0.2% | -3.88% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -3.74% | Trim |
| 35 | FDX | Fedex CORP | -0.2% | -1.10% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.2% | +1.39% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -1.03% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.77% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | -0.4% | -11.96% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -14.00% | Trim |
| 41 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 42 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 43 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 49 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 50 | FDVLX | Fidelity Value Fund | — | NEW | New buy |