CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | — | +0.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | -0.13% | +0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.62% | +0.39% | +0.66% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.81% | -0.26% | -0.01% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | — | -0.22% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.54% | +0.60% | -0.21% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.24% | -0.37% | +0.63% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.13% | +1.04% | -3.68% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.11% | — | +1.00% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.03% | -0.84% | +0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | +0.12% | -2.44% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.76% | -0.60% | +1.93% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.64% | -0.25% | +1.90% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.57% | -0.24% | +0.20% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.12% | +0.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.06% | +0.67% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.40% | -0.23% | +0.09% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | +1.66% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.12% | +0.97% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.32% | +0.12% | +0.86% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 2.19% | — | -0.44% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 2.18% | -1.58% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -0.58% | +0.35% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 2.12% | -0.05% | +0.92% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | -0.18% | -1.90% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.65% | — | +3.40% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.61% | -0.23% | +0.93% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.57% | — | -0.09% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | +5.75% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.50% | — | +6.18% | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 1.29% | +1.29% | -3.02% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | -2.47% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | +4.96% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -12.94% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.14% | +1.77% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | -0.06% | EXIT | |
| 37 | T | At&t INC | Stock-Comm Services | 0.86% | -0.32% | -15.80% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.23% | +16.14% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | +9.89% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | +1.25% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -19.96% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.57% | — | -19.86% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +0.19% | +60.14% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | -0.10% | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.33% | -0.16% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -0.22% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.19% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +60.14% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | +0.46% | Add |
| 5 | DHR | Danaher CORP | +0.2% | +1.00% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | +0.20% | Add |
| 7 | HON | Honeywell International INC | +0.1% | +0.25% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.35% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.14% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +0.63% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -2.44% | Trim |
| 12 | BLKCHF | Blackrock INC | +0.1% | -0.44% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -2.47% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | +1.90% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +1.66% | Add |
| 16 | USB | US Bancorp | +0.1% | -0.09% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +11.22% | Add |
| 18 | ACN | Accenture plc | +0.1% | +0.55% | Add |
| 19 | ORCL | Oracle CORP | 0% | +0.09% | Add |
| 20 | ITW | Illinois Tool Works | 0% | +0.92% | Add |
| 21 | NEE | Nextera Energy INC | 0% | +0.93% | Add |
| 22 | BDX | Becton Dickinson And Co | 0% | +6.18% | Add |
| 23 | TJX | Tjx Companies INC | 0% | +9.89% | Add |
| 24 | AAPL | Apple INC | 0% | +0.66% | Add |
| 25 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 26 | WMT | Walmart INC | 0% | — | Unchanged |
| 27 | ADBE | Adobe INC | 0% | — | Unchanged |
| 28 | UTXZ | United Tech CORP | 0% | +3.40% | Add |
| 29 | HD | Home Depot INC | 0% | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | — | +1.25% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +5.75% | Add |
| 32 | CVX | Chevron CORP | 0% | +1.93% | Add |
| 33 | AMGN | Amgen INC | 0% | +4.96% | Add |
| 34 | MMM | 3m Co | -0.1% | -3.27% | Trim |
| 35 | SGENEUR | Seagen INC | -0.1% | -22.00% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.77% | Add |
| 37 | KO | Coca-cola Co/the | -0.1% | -19.96% | Trim |
| 38 | T | At&t INC | -0.1% | -15.80% | Trim |
| 39 | VMI | Valmont Industries | -0.1% | -3.02% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.35% | Add |
| 41 | CSCO | Cisco Systems INC | -0.2% | -3.68% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -0.21% | Trim |
| 43 | SLB | Slb LTD | -0.2% | -19.86% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +0.97% | Add |
| 45 | LOW | Lowe's Cos INC | -0.3% | -1.90% | Trim |
| 46 | ABBV | Abbvie INC | -0.4% | -12.94% | Trim |
| 47 | INTC | Intel CORP | -0.4% | +0.86% | Add |
| 48 | FDL | First Trust Morn Dvd Lead In | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |