CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | -0.13% | +2.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | — | +8.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.55% | +0.39% | +2.95% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.02% | -0.26% | +1.47% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.84% | +0.60% | -0.02% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | -0.37% | +0.97% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.00% | — | +1.27% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.98% | -0.84% | +2.85% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.96% | -0.60% | +5.61% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | -0.58% | +8.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | +0.12% | +2.20% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.60% | +1.04% | -3.84% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 2.56% | +1.29% | -3.11% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.53% | +0.12% | +3.25% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.43% | — | +2.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.12% | +0.78% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.06% | +11.15% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.27% | — | -0.70% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | — | -0.52% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | -0.24% | -0.29% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.06% | — | -1.87% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.03% | -0.18% | +1.12% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.25% | +0.38% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.01% | — | -4.51% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.98% | -0.23% | +4.22% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | +0.12% | +9.12% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.90% | — | +5.01% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | +2.46% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.84% | — | +6.45% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.57% | -0.05% | +2.81% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.45% | -1.58% | EXIT | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | -11.35% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.28% | -0.32% | -0.11% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | -0.23% | +0.09% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.14% | +2.30% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +5.28% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | -0.06% | EXIT | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | -11.24% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | — | -0.05% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -0.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.23% | +0.76% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.62% | — | +10.01% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | +7.49% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -3.88% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +136.28% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | -0.10% | +9.88% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | -2.00% | |
| 48 | SGENEUR | Seagen INC | Stock-Other | 0.32% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.32% | -0.16% | +8.00% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.5% | +1.47% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +8.88% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +8.06% | Add |
| 4 | AAPL | Apple INC | +0.3% | +2.95% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -0.02% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | +5.61% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +9.12% | Add |
| 8 | MMM | 3m Co | +0.2% | +136.28% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +5.28% | Add |
| 10 | ACN | Accenture plc | +0.1% | +2.85% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | +7.49% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.78% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | +1.12% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +10.75% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.30% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +43.29% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +20.62% | Add |
| 18 | SGENEUR | Seagen INC | +0.1% | — | Unchanged |
| 19 | TGT | Target CORP | +0.1% | +24.95% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +28.95% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +8.00% | Add |
| 22 | SLB | Slb LTD | 0% | +5.01% | Add |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | +26.67% | Add |
| 24 | SCZ | Ishares Msci Eafe Small-cap | — | +10.01% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +1.27% | Add |
| 26 | USB | US Bancorp | 0% | +6.45% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +11.15% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 29 | CVS | Cvs Health CORP | -0.1% | -15.61% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -4.88% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | +0.38% | Add |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -39.41% | Trim |
| 33 | VZ | Verizon Communications INC | -0.2% | -14.35% | Trim |
| 34 | AMGN | Amgen INC | -0.2% | -11.35% | Trim |
| 35 | UTXZ | United Tech CORP | -0.2% | -1.87% | Trim |
| 36 | ABBV | Abbvie INC | -0.2% | -0.52% | Trim |
| 37 | INTC | Intel CORP | -0.2% | +3.25% | Add |
| 38 | T | At&t INC | -0.2% | -0.11% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.3% | -3.84% | Trim |
| 40 | ITW | Illinois Tool Works | -0.3% | +2.81% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +2.20% | Add |
| 42 | BLKCHF | Blackrock INC | -0.3% | +2.06% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +2.54% | Add |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |