CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.84% | +0.04% | -6.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | -0.33% | -4.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +0.37% | -8.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.52% | -9.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | +0.19% | -7.65% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.67% | +0.27% | -1.27% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.10% | -6.82% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.11% | -8.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.05% | -3.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.03% | +0.44% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 1.92% | — | +0.94% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | -0.21% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | +0.18% | -5.64% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | +0.08% | -1.93% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.41% | -10.89% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.57% | — | +1.19% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.49% | -0.24% | +9.06% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.47% | — | +5.66% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | -0.21% | -0.64% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | +9.13% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.33% | — | -0.07% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.24% | — | +5.63% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.23% | — | -9.78% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -1.82% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.19% | -5.65% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | +0.56% | -1.97% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.03% | -0.12% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | — | -9.59% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.10% | — | -0.98% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | -0.40% | +858.15% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 1.06% | -1.07% | EXIT | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.02% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | -2.60% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | +0.18% | -0.58% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | +0.06% | -1.56% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.16% | -2.54% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.89% | -0.21% | -2.12% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.84% | — | -13.50% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | +0.04% | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | +0.08% | -7.75% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.79% | — | -12.45% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.06% | +17.61% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.79% | — | -11.17% | |
| 44 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.77% | — | -6.64% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | +0.33% | -12.86% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | -1.50% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | +0.02% | -3.04% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.71% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +115.16% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | +0.04% | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -9.31% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +115.16% | Add |
| 3 | REZ | Ishars Res And Multi Reales | +0.3% | +190.74% | Add |
| 4 | NEE | Nextera Energy INC | +0.3% | +9.06% | Add |
| 5 | AMGN | Amgen INC | +0.2% | -0.64% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.21% | Trim |
| 7 | SPGI | S&p Global INC | +0.2% | +5.66% | Add |
| 8 | CB | Chubb Limited | +0.2% | +1.19% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | -1.27% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.2% | -0.71% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.2% | -1.97% | Trim |
| 12 | WM | Waste Management INC | +0.2% | +9.13% | Add |
| 13 | DAL | Delta Air Lines INC | +0.1% | -9.35% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -6.28% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -1.57% | Trim |
| 16 | CPAY | Corpay INC | +0.1% | +10.47% | Add |
| 17 | GLW | Corning INC | +0.1% | -0.98% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -10.52% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -7.65% | Trim |
| 20 | ABBV | Abbvie INC | — | -1.93% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.89% | Trim |
| 22 | LIN | Linde plc | 0% | +5.63% | Add |
| 23 | ITW | Illinois Tool Works | 0% | -1.50% | Trim |
| 24 | AMT | American Tower CORP | 0% | -2.16% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -8.86% | Trim |
| 26 | SYY | Sysco CORP | -0.1% | -1.94% | Trim |
| 27 | BLK | Blackrock INC | -0.1% | +0.94% | Add |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -24.94% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.1% | -6.15% | Trim |
| 30 | MLM | Martin Marietta Materials | -0.1% | -9.78% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -5.65% | Trim |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -12.86% | Trim |
| 33 | SYK | Stryker CORP | -0.2% | -9.59% | Trim |
| 34 | AWK | American Water Works Co INC | -0.2% | -12.45% | Trim |
| 35 | UBER | Uber Technologies INC | -0.2% | -1.56% | Trim |
| 36 | FLUT | Flutter Entertainment plc | -0.2% | -6.64% | Trim |
| 37 | BX | Blackstone INC | -0.2% | -13.50% | Trim |
| 38 | ADP | Automatic Data Processing | -0.3% | -5.64% | Trim |
| 39 | NFLX | Netflix INC | -0.3% | +858.15% | Add |
| 40 | NVDA | Nvidia CORP | -0.3% | -8.64% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -6.82% | Trim |
| 42 | FISV | Fiserv INC | -0.5% | -12.86% | Trim |
| 43 | SCHH | Schwab US Reit ETF | -0.5% | -65.41% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -4.84% | Trim |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 50 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |