CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.67% | +0.04% | -0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.33% | +0.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | +0.37% | -0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.52% | -0.72% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | +0.19% | -1.09% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.53% | +0.27% | +0.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.10% | -0.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.11% | -0.39% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.41% | +6.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | -14.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.05% | -3.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.03% | +0.25% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 1.82% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 1.82% | — | +0.81% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -1.82% | EXIT | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.79% | -0.24% | -1.34% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.73% | — | -0.03% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | +0.08% | +0.49% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.53% | — | +0.42% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | +0.18% | +1.77% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | +0.11% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.19% | -0.52% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | -0.21% | -11.16% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.47% | — | +1.78% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.56% | +11.92% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | -0.40% | +9.89% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.26% | — | -0.48% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.22% | — | -0.74% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.03% | -11.88% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | — | -0.20% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.08% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.00% | -0.21% | -1.11% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.95% | +0.18% | +5.16% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +29.63% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | -2.09% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | +0.06% | -0.06% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | +0.18% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.16% | +0.48% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.02% | +0.31% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | -0.34% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.05% | -3.24% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | +0.04% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -1.50% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.06% | -0.90% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.76% | +0.33% | +16.76% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | +0.08% | -17.60% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.66% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.04% | -3.57% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.65% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.7% | +0.81% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.90% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | +6.24% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.3% | -3.24% | Trim |
| 5 | NEE | Nextera Energy INC | +0.3% | -1.34% | Trim |
| 6 | LIN | Linde plc | +0.3% | +0.42% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +29.63% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | -0.52% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.2% | +11.92% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +2.41% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +9.89% | Add |
| 12 | CB | Chubb Limited | +0.2% | -0.03% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.50% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -1.38% | Trim |
| 15 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie INC | 0% | +0.49% | Add |
| 17 | MLM | Martin Marietta Materials | 0% | -0.74% | Trim |
| 18 | SYK | Stryker CORP | 0% | -0.20% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | -11.88% | Trim |
| 20 | MDT | Medtronic plc | 0% | +0.48% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.21% | Trim |
| 22 | BA | Boeing Co/the | -0.1% | -2.09% | Trim |
| 23 | UBER | Uber Technologies INC | -0.1% | -0.06% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.25% | Add |
| 25 | BLK | Blackrock INC | -0.1% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | -0.1% | -0.60% | Trim |
| 27 | WAT | Waters CORP | -0.1% | — | Unchanged |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -17.60% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | +0.41% | Add |
| 31 | AAPL | Apple INC | -0.2% | -0.47% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.72% | Trim |
| 33 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.2% | -1.09% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -0.39% | Trim |
| 36 | SPGI | S&p Global INC | -0.2% | -0.48% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.30% | Trim |
| 38 | FICO | Fair Isaac CORP | -0.3% | — | Unchanged |
| 39 | ADP | Automatic Data Processing | -0.3% | +1.77% | Add |
| 40 | MSFT | Microsoft CORP | -1.4% | +0.10% | Add |
| 41 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | FISV | Fiserv INC | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 48 | PICB | Invesco International Corpor | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | EXIT | Sold out |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |