CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.29% | -0.38% | +0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.64% | +20.53% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.05% | -0.10% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.64% | -0.38% | +5.20% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.64% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.26% | +0.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.26% | -0.31% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.11% | -2.21% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.78% | +0.37% | +0.97% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.30% | -0.35% | -0.28% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | — | +1.37% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.79% | +0.22% | +38.04% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | -0.24% | +0.45% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.09% | +1.15% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | — | +12.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.11% | +0.26% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.22% | -0.42% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | +0.28% | -0.02% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.14% | +0.22% | -0.83% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.09% | -0.07% | +2.55% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.16% | -1.03% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -1.21% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | — | +46.05% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.10% | +3.87% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.13% | +3.09% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | +0.69% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | -0.09% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.13% | +1.80% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.88% | — | -6.83% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | -0.18% | -4.22% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | -1.28% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.06% | -0.18% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.74% | — | +17.63% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.08% | -0.34% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +0.10% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | +0.53% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.10% | -8.33% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.67% | -0.16% | -19.62% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | -0.07% | +3.09% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.63% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -1.44% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | +7.10% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.57% | -0.11% | -4.10% | |
| 44 | J | Jacobs Solutions INC | Stock-Industrials | 0.56% | — | -4.36% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.13% | -0.90% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.54% | +0.11% | +21.36% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +0.17% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | +4.98% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +1.32% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -2.90% |