CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | -3.08% | +3.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.47% | -0.83% | +3.67% | |
| 3 | CME | Cme Group INC | Stock-Financials | 6.26% | +0.02% | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.98% | -0.42% | +6.46% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.85% | +0.86% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -1.98% | +5.54% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.49% | +0.23% | +4.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.48% | -3.31% | +4.93% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.33% | — | +6.28% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.20% | -0.05% | EXIT | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.14% | — | +4.30% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 3.85% | — | +6.27% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.32% | -2.22% | +3.83% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | -0.29% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 3.00% | — | +5.31% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | — | +2.75% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.29% | -0.19% | +4.82% | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.11% | — | +3.56% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | -1.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -3.29% | +0.53% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.87% | — | +4.27% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | +4.53% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | +1.45% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.17% | +4.22% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.55% | — | +2.80% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | +2.72% | NEW | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +1.57% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.06% | — | +2.23% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -1.03% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.71% | — | +2.68% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.67% | -0.25% | +2.37% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.01% | -49.43% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.14% | +0.19% | -28.27% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | +0.02% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -20.56% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — |