CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.68% | +0.04% | -3.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.33% | -4.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.52% | -1.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.37% | -3.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | +0.19% | -2.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.11% | -1.67% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | +0.18% | -0.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.03% | -1.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.10% | -1.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.05% | +0.26% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | +0.37% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | -0.21% | -2.28% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | -0.75% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | +1.09% | NEW | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | -5.24% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | — | +1.04% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.61% | — | -0.19% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.56% | — | -2.11% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.50% | — | -1.12% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.45% | — | -1.32% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | +0.03% | -0.28% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.41% | +0.27% | -16.74% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.39% | — | -1.31% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | -0.24% | -3.78% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.32% | — | -0.62% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.19% | -9.27% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.27% | — | -38.02% | |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.22% | — | -0.69% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | +0.56% | -0.90% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.02% | +0.87% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | +0.04% | -0.30% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.05% | — | +2.37% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.15% | +90.98% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | -0.40% | -0.77% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.16% | -9.29% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.41% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | +0.03% | +1.16% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.03% | -0.86% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.87% | — | -1.68% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | -5.37% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -37.23% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.81% | +0.09% | -1.05% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -1.38% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | -18.69% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.06% | -4.27% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.79% | — | -4.43% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.78% | — | +0.19% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | -5.58% |