CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.55% | — | +0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | — | +2.63% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.23% | — | -2.28% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.26% | — | +3.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | — | +4.83% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.67% | — | +5.47% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.60% | — | -0.27% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.36% | — | +2.81% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.35% | — | +2.37% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | — | -1.92% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.10% | — | +5.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | +3.58% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.04% | — | -2.38% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.96% | — | -5.07% | |
| 16 | AIG | American International Group | Stock-Financials | 1.91% | — | +6.01% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.84% | — | +4.85% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | +3.75% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | +5.75% | |
| 20 | ✓ | Stock-Other | 1.67% | — | +4.85% | ||
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.62% | — | +2.66% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | +1.54% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | — | -2.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | -1.84% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | +6.23% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | +6.09% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | -0.62% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.24% | — | -0.20% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -3.62% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | +15.49% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +3.55% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.20% | — | +6.14% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +5.75% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.16% | — | +12.17% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.09% | — | -0.05% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | -0.26% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.01% | — | +4.40% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +6.27% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.91% | — | +6.20% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -3.21% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.86% | — | +0.21% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +16.46% | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.80% | — | -5.99% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -0.95% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +6.24% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | — | -0.27% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.73% | — | -6.83% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | -1.41% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -1.70% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.65% | — | -7.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.58% | Add |
| 2 | CVS | Cvs Health CORP | +0.3% | +2.37% | Add |
| 3 | T | At&t INC | +0.3% | +5.27% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +5.47% | Add |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +2.81% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +15.49% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.63% | Add |
| 9 | RTN1USD | Raytheon Company | +0.1% | -2.38% | Trim |
| 10 | AIG | American International Group | +0.1% | +6.01% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +3.58% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +6.23% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.84% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | +6.20% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +12.17% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +6.27% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | -0.62% | Trim |
| 18 | USB | US Bancorp | +0.1% | +4.40% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | +3.55% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +4.83% | Add |
| 21 | GS | Goldman Sachs Group INC | 0% | +6.09% | Add |
| 22 | HD | Home Depot INC | 0% | -3.62% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.70% | Trim |
| 24 | MDT | Medtronic plc | 0% | -5.07% | Trim |
| 25 | PEP | Pepsico INC | 0% | +1.54% | Add |
| 26 | ✓ | 0% | +4.85% | Add | |
| 27 | MPC | Marathon Petroleum CORP | 0% | -0.27% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.75% | Add |
| 29 | LBRDK | Liberty Broadband-c | 0% | +2.66% | Add |
| 30 | CTRPUSD | Ctrip.com International-adr | 0% | -0.33% | Trim |
| 31 | WMB | Williams Cos INC | -0.1% | -1.43% | Trim |
| 32 | ENB | Enbridge INC | -0.1% | -2.70% | Trim |
| 33 | SLB | Slb LTD | -0.1% | -0.39% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | -2.28% | Trim |
| 35 | EOG | Eog Resources INC | -0.1% | -2.89% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -3.21% | Trim |
| 37 | FOXA | Fox CORP - Class A | -0.1% | +5.67% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.22% | Trim |
| 39 | HON | Honeywell International INC | -0.1% | -0.26% | Trim |
| 40 | MAR | Marriott International -cl A | -0.1% | -4.93% | Trim |
| 41 | 6D8 | Dupont De Nemours INC | -0.1% | -4.11% | Trim |
| 42 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -15.30% | Trim |
| 43 | ABT | Abbott Laboratories | -0.1% | -13.16% | Trim |
| 44 | TRV | Travelers Cos Inc/the | -0.1% | -2.50% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.1% | +5.75% | Add |
| 46 | CSX | Csx CORP | -0.1% | +6.14% | Add |
| 47 | MSGS | Madison Square Garden Sports | -0.1% | -0.20% | Trim |
| 48 | UNP | Union Pacific CORP | -0.2% | -1.92% | Trim |
| 49 | DIS | Walt Disney Co/the | -0.3% | +3.28% | Add |
| 50 | PYPL | Paypal Holdings INC | -0.4% | -0.27% | Trim |