CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.46% | -0.38% | -4.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.62% | -0.05% | -0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.64% | -1.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.26% | +3.55% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.77% | — | -2.86% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.69% | -0.06% | — | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.39% | — | +2.82% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.36% | +0.37% | -0.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.26% | -2.04% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | +0.22% | -0.34% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | -0.24% | -0.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.09% | -0.82% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.92% | -0.38% | +17.22% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | +0.28% | -4.52% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.35% | +42.51% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.11% | +1.09% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.56% | +0.22% | -9.47% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.22% | -0.13% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.48% | — | -10.80% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | — | +17.51% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.47% | — | +2.23% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.11% | -1.69% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.33% | +0.10% | +3.33% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | -0.41% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | -0.09% | EXIT | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | -0.18% | +0.52% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | +0.72% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.13% | +2.50% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -0.76% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | -0.07% | -2.39% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -3.93% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.10% | -8.60% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | — | -0.40% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.06% | +0.72% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.76% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.16% | -0.18% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | +1.47% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.65% | — | -0.29% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -0.94% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +8.93% | |
| 41 | NSA | National Storage Affiliates | Stock-Real Estate | 0.61% | — | -15.12% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.58% | -0.16% | -10.26% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | +5.03% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | -7.98% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -1.58% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | — | +1.15% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | -1.21% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | -2.15% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -2.03% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | +7.22% |