CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -0.33% | -1.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.23% | +0.04% | -0.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | +0.37% | -21.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.52% | -1.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.19% | -0.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.10% | -3.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.11% | -1.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.03% | -3.68% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.16% | +0.18% | -3.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.05% | -1.73% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.88% | — | -0.15% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | — | -3.56% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | -0.32% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.65% | — | -4.74% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.57% | +0.27% | -0.12% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.55% | — | -0.19% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.54% | — | -4.93% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | +1.09% | NEW | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | -0.21% | -18.95% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.40% | — | -12.93% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.38% | — | -2.13% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | +1.64% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | -0.24% | +0.23% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.19% | -1.19% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.03% | -3.45% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.28% | — | -0.30% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | — | -1.28% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | -0.40% | -2.19% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.16% | — | +15.01% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.12% | — | -2.46% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.02% | +13.07% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.06% | — | -0.10% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.03% | +12.32% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.56% | -0.83% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.41% | — | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.97% | — | -1.32% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.16% | -0.24% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.15% | -9.51% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | +0.04% | -15.91% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | +15.19% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.03% | -0.28% | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.89% | — | +37.69% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 44 | CPAY | Corpay INC | Stock-Tech | 0.83% | +0.04% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -11.46% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +5.09% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -1.82% | EXIT | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.79% | +0.09% | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | +32.52% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | +0.06% | -5.90% |