CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | +0.04% | -12.74% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | +0.11% | -1.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.33% | -19.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.10% | -0.65% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | +0.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | +0.03% | +0.34% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.45% | — | +0.48% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | -0.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.52% | -13.73% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.13% | — | -0.40% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | -0.21% | -20.16% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.10% | — | -0.74% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.03% | — | +0.63% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.02% | — | +2.11% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.15% | +96.92% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.90% | — | -2.74% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.84% | — | +1.22% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | +1.09% | NEW | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | — | -0.71% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | -1.01% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | +0.56% | +22.41% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.70% | — | +0.66% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | — | +12.15% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | — | +0.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.05% | +8.04% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.58% | — | +1.47% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.57% | — | +4.71% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.56% | -1.07% | EXIT | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | +1.60% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 1.50% | — | +4.28% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.50% | — | +2.45% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | +12.47% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.40% | — | -0.31% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.40% | — | +0.63% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 1.38% | — | -2.34% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.29% | — | +0.93% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | -0.17% | +2.30% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.03% | -1.47% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | — | +0.63% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | -0.88% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.11% | — | -2.85% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | — | -0.51% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 1.10% | — | — | |
| 45 | PROSY | Prosus NV -spon Adr | Stock-Other | 1.08% | — | +260.94% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | +1.11% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.99% | — | +122.50% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +1.44% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | — | +0.70% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | — | +55.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +96.92% | Add |
| 2 | PROSY | Prosus NV -spon Adr | +0.8% | +260.94% | Add |
| 3 | DAL | Delta Air Lines INC | +0.6% | +83.10% | Add |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +0.5% | +122.50% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +89.18% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.3% | +55.49% | Add |
| 7 | ELV | Elevance Health INC | +0.2% | +4.28% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +4.71% | Add |
| 9 | AAPL | Apple INC | +0.2% | -12.74% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.34% | Add |
| 11 | ADBE | Adobe INC | +0.1% | +1.60% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +22.41% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.65% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.04% | Add |
| 15 | RTN1USD | Raytheon Company | +0.1% | +2.11% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.64% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | +0.48% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +18.81% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -1.46% | Trim |
| 20 | VFC | Vf CORP | +0.1% | +1.22% | Add |
| 21 | SPGI | S&p Global INC | +0.1% | +2.45% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 23 | MSGS | Madison Square Garden Sports | 0% | +0.63% | Add |
| 24 | EMR | Emerson Electric Co | 0% | -0.88% | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +14.78% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +12.47% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | 0% | -2.85% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | -0.23% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | -0.51% | Trim |
| 30 | VLO | Valero Energy CORP | 0% | +0.70% | Add |
| 31 | PNC | Pnc Financial Services Group | 0% | -0.42% | Trim |
| 32 | SYK | Stryker CORP | 0% | +12.15% | Add |
| 33 | UTXZ | United Tech CORP | 0% | -0.74% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -1.47% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -1.14% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.1% | +2.30% | Add |
| 37 | BKNG | Booking Holdings INC | -0.1% | +0.63% | Add |
| 38 | T | At&t INC | -0.1% | +0.93% | Add |
| 39 | PRU | Prudential Financial INC | -0.1% | +0.66% | Add |
| 40 | PYPL | Paypal Holdings INC | -0.1% | +0.09% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.73% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -19.36% | Trim |
| 43 | ULTA | Ulta Beauty INC | -1.1% | -68.33% | Trim |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | NPSNY | Naspers Ltd-n Shs Spon Adr | — | EXIT | Sold out |
| 48 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 49 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |