CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | +0.04% | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.33% | -0.18% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | +0.11% | -0.78% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.10% | -0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.52% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | +1.06% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | +1.58% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 2.38% | — | -0.02% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.38% | — | +0.05% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | -0.21% | -2.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.03% | -0.10% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.12% | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.11% | — | -6.65% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.99% | — | +2.82% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | — | +0.31% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.94% | — | +1.67% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -19.59% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.79% | — | -0.14% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.78% | — | +0.50% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.78% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | +1.28% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | — | +1.00% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | +0.56% | +0.52% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 1.53% | — | -0.80% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.53% | — | -0.61% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.52% | — | -0.03% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.05% | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.48% | — | +44.97% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.45% | — | -25.15% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | +3.26% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.37% | — | +15.63% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.36% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.34% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | -0.17% | +1.44% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.26% | — | +3.88% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 1.20% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.03% | -0.20% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.19% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -50.98% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.15% | -48.87% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | — | -10.78% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | -50.77% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.09% | — | +0.33% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | -3.51% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | -1.07% | EXIT | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | -50.08% | |
| 48 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.79% | — | -30.64% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -1.82% | EXIT | |
| 50 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +0.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 3 | RTN1USD | Raytheon Company | +0.3% | +1.67% | Add |
| 4 | MLM | Martin Marietta Materials | +0.3% | -6.65% | Trim |
| 5 | AWK | American Water Works Co INC | +0.2% | -0.02% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.18% | Trim |
| 7 | T | At&t INC | +0.2% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +0.31% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.10% | Trim |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +3.26% | Add |
| 11 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -0.20% | Trim |
| 13 | ADBE | Adobe INC | +0.2% | +15.63% | Add |
| 14 | SYK | Stryker CORP | +0.2% | +1.00% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | D | Dominion Energy INC | +0.1% | -0.03% | Trim |
| 17 | ULTA | Ulta Beauty INC | +0.1% | +44.97% | Add |
| 18 | AWR | American States Water Co | +0.1% | — | Unchanged |
| 19 | HD | Home Depot INC | +0.1% | +1.39% | Add |
| 20 | CCL1EUR | Carnival CORP LTD | 0% | +0.33% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +1.58% | Add |
| 22 | BLKCHF | Blackrock INC | 0% | +0.05% | Add |
| 23 | JNJ | Johnson & Johnson | -0.1% | +1.06% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | -0.1% | -10.78% | Trim |
| 25 | PYPL | Paypal Holdings INC | -0.1% | +1.28% | Add |
| 26 | CSCO | Cisco Systems INC | -0.1% | +0.52% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -19.59% | Trim |
| 28 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -34.60% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.16% | Trim |
| 31 | ELV | Elevance Health INC | -0.1% | +3.88% | Add |
| 32 | PRU | Prudential Financial INC | -0.1% | -0.14% | Trim |
| 33 | HHC* | Howard Hughes Corp/the | -0.3% | -30.64% | Trim |
| 34 | SPGI | S&p Global INC | -0.3% | -25.15% | Trim |
| 35 | NPSNY | Naspers Ltd-n Shs Spon Adr | -0.4% | — | Unchanged |
| 36 | UHAL | U-haul Holding Co | -0.4% | -48.49% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.7% | -45.72% | Trim |
| 38 | FDX | Fedex CORP | -0.7% | -49.77% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.8% | -50.98% | Trim |
| 40 | VLO | Valero Energy CORP | -0.8% | -50.08% | Trim |
| 41 | DAL | Delta Air Lines INC | -0.8% | -50.44% | Trim |
| 42 | EMR | Emerson Electric Co | -1% | -50.77% | Trim |
| 43 | CVX | Chevron CORP | -1.1% | -48.87% | Trim |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | CSGP | Costar Group INC | — | NEW | New buy |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | PROSY | Prosus NV -spon Adr | — | NEW | New buy |
| 48 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |