CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.38% | — | -4.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.91% | — | +0.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | — | +0.85% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | — | +0.26% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.91% | — | -0.05% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | — | +0.08% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.60% | — | +0.11% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | — | -0.24% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.21% | — | -1.14% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.15% | — | -0.13% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | — | -1.44% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.06% | — | -0.02% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.06% | — | +4.64% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.04% | — | -0.11% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | — | +2.25% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -0.19% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.68% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.68% | — | -0.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +24.23% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | -5.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | -0.19% | |
| 24 | AIG | American International Group | Stock-Financials | 1.38% | — | +29.71% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | — | +6.16% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.27% | — | -0.28% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.23% | — | +0.18% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | -0.29% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -1.96% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.17% | — | -0.28% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.15% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | +28.67% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.10% | — | -0.03% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +0.30% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +0.11% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -0.28% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | -0.47% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -0.03% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +0.20% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.80% | — | -0.28% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.74% | — | -5.46% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | — | +95.14% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.65% | — | +0.49% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -15.22% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.61% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -4.56% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +0.85% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.5% | -0.05% | Trim |
| 4 | LBRDK | Liberty Broadband-c | +0.3% | -0.13% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +2.25% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | -0.19% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.08% | Add |
| 9 | PEP | Pepsico INC | +0.2% | -5.77% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -1.96% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 12 | CSX | Csx CORP | +0.1% | -0.28% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +0.11% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | -1.44% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | 0% | -0.03% | Trim |
| 16 | HON | Honeywell International INC | 0% | +0.11% | Add |
| 17 | PG | Procter & Gamble Co/the | — | -15.22% | Trim |
| 18 | T | At&t INC | 0% | -0.02% | Trim |
| 19 | CB | Chubb Limited | 0% | — | Unchanged |
| 20 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 21 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 22 | MSGS | Madison Square Garden Sports | -0.1% | +0.18% | Add |
| 23 | GS | Goldman Sachs Group INC | -0.1% | +6.16% | Add |
| 24 | TEL | TE Connectivity plc | -0.1% | +0.07% | Add |
| 25 | FOXA | Fox CORP - Class A | -0.1% | -0.25% | Trim |
| 26 | MET | Metlife INC | -0.1% | -0.64% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | +28.67% | Add |
| 28 | DOW | Dow INC | -0.1% | -1.60% | Trim |
| 29 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -3.82% | Trim |
| 30 | STT | State Street CORP | -0.1% | -5.46% | Trim |
| 31 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 32 | AXP | American Express Co | -0.2% | -0.22% | Trim |
| 33 | MS | Morgan Stanley | -0.2% | -0.28% | Trim |
| 34 | 6D8 | Dupont De Nemours INC | -0.2% | -6.88% | Trim |
| 35 | DFSEUR | Discover Financial Services | -0.2% | — | Unchanged |
| 36 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 37 | COP | Conocophillips | -0.2% | +6.41% | Add |
| 38 | UTXZ | United Tech CORP | -0.2% | -0.29% | Trim |
| 39 | USB | US Bancorp | -0.2% | -0.28% | Trim |
| 40 | PSX | Phillips 66 | -0.2% | +8.69% | Add |
| 41 | C | Citigroup INC | -0.3% | +0.49% | Add |
| 42 | AIG | American International Group | -0.3% | +29.71% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -0.19% | Trim |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -1.14% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.4% | +0.26% | Add |
| 46 | RTN1USD | Raytheon Company | -0.4% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | -0.6% | -0.24% | Trim |
| 48 | BA | Boeing Co/the | -1.3% | -0.11% | Trim |
| 49 | ✓ | -1.5% | -95.42% | Trim | |
| 50 | BKNG | Booking Holdings INC | — | NEW | New buy |