CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.61% | +0.04% | -1.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.33% | -3.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.52% | -2.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.37% | +0.95% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.48% | +0.18% | -2.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | +0.19% | +2.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.11% | -0.66% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.12% | — | -3.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.05% | -6.16% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | -0.21% | -0.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | -2.09% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.03% | -1.09% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.10% | -0.67% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | +1.09% | NEW | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | — | -6.27% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.64% | — | -1.41% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.59% | — | -1.51% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | — | +2.31% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | +0.88% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.51% | — | -0.27% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | -0.24% | +13.76% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.42% | — | -0.69% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -1.82% | EXIT | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.36% | +0.27% | +2.09% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.34% | — | +0.39% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.34% | — | -0.55% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.56% | -1.55% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.19% | -1.54% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | +0.03% | +1.13% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.24% | — | +1.92% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.23% | — | +21.64% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.16% | +2.65% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.02% | +1.71% | |
| 34 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.05% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | +0.04% | -3.69% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.03% | -2.48% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | — | +6.14% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | -0.81% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.41% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | -4.62% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.03% | -3.62% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | -0.40% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +0.58% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -3.33% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -7.46% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.80% | — | -3.60% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | +0.06% | +3.62% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | +73.46% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | — |