CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.50% | -0.38% | -0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.64% | +1.75% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -0.05% | +3.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -0.26% | +1.46% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.62% | -0.38% | +210.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.26% | +1974.33% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | — | +17.72% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.39% | -0.06% | — | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.38% | — | +13.70% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | +0.37% | +1.18% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.03% | +0.22% | -15.45% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | -0.24% | -5.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.09% | +1.11% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.67% | — | +11.71% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | -0.22% | -0.92% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | +0.28% | -0.61% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.49% | +0.22% | +1.56% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | — | +18.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.11% | +5.67% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.11% | +3.83% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | — | -3.92% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | -0.18% | +10.24% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +9.20% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.10% | +18.48% | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.05% | — | +0.05% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.10% | -4.60% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.35% | +12.26% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.00% | -0.09% | EXIT | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | -0.07% | -2.42% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -0.04% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -6.34% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | +2.12% | |
| 33 | NSA | National Storage Affiliates | Stock-Real Estate | 0.84% | — | +0.93% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.81% | — | +1.31% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.13% | -4.01% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +1.80% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.74% | -0.16% | -20.35% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +1.74% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.06% | +1.15% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.16% | +1.67% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +12.05% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | -0.11% | +2.42% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +0.58% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | +0.01% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | +22.80% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | +19.45% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.08% | +19.04% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.13% | +0.60% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | -0.07% | +3.06% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +5.47% |