CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.07% | -0.38% | -6.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.64% | -13.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | -0.05% | -9.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.26% | +0.21% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.63% | — | +6.39% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.31% | -0.38% | -1.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.11% | -5.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.26% | -2.72% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.88% | -0.35% | -0.04% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.81% | +0.37% | -3.91% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | — | +0.43% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | — | +7.38% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.11% | -1.08% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.69% | +0.22% | -4.34% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | -0.24% | +0.41% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.22% | -9.92% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.09% | -9.36% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.28% | +3.84% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.16% | +15.46% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.10% | -0.07% | -6.89% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.06% | +0.10% | -1.78% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | +0.22% | +4.03% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.13% | -0.68% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | +1.21% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | -0.18% | +1.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.13% | +19.25% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | -33.74% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.06% | +7.28% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.88% | -0.11% | +8.26% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.84% | — | +9.18% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | +6.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.08% | -4.99% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.76% | -0.16% | +0.51% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | — | +1.33% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -1.66% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | -0.07% | -13.13% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | +0.22% | +168.59% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | -7.75% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -37.74% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.64% | — | -14.80% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | +2.37% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +13.10% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +188.27% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | -0.09% | EXIT | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.13% | -7.90% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.10% | -13.27% | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.57% | — | -2.07% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | +0.52% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.52% | +0.11% | -4.10% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +1.51% |