CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | — | -0.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.65% | +0.39% | -10.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.77% | -0.13% | +1.31% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.61% | -0.26% | -8.29% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.61% | +0.60% | -1.05% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.42% | -0.37% | -1.24% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.40% | — | +0.28% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.12% | -0.84% | +0.34% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.12% | +0.35% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | — | +2.04% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.89% | +0.12% | -0.81% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -0.25% | -0.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | +0.12% | +1.75% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | — | -0.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | +0.12% | +0.94% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | +1.04% | +1.89% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.43% | -0.05% | +0.72% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.06% | -0.99% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 2.31% | — | +1.29% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.31% | -0.23% | +1.88% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | -0.24% | -0.59% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 2.17% | -1.58% | EXIT | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | -0.23% | -0.50% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.19% | +20.29% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.90% | -0.60% | -0.47% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | — | +0.65% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | -0.18% | +1.42% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.61% | — | +16.17% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | -0.06% | +32.75% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | +18.30% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | +122.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.58% | +3.29% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.14% | +0.59% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | +9.21% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +9.51% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -0.25% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.23% | +1.34% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.91% | +1.29% | +1.64% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -3.85% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +1009.50% | |
| 41 | SGENEUR | Seagen INC | Stock-Other | 0.42% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.16% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | -0.06% | EXIT | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | -0.10% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -9.48% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -4.66% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -7.22% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.23% | — | +5.37% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +122.51% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +20.29% | Add |
| 3 | BA | Boeing Co/the | +0.5% | +1009.50% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +32.75% | Add |
| 5 | DHR | Danaher CORP | +0.4% | +0.28% | Add |
| 6 | ABT | Abbott Laboratories | +0.3% | -0.20% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +1.88% | Add |
| 8 | INTC | Intel CORP | +0.3% | -0.81% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -1.24% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.99% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.35% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | -0.80% | Trim |
| 13 | BLKCHF | Blackrock INC | +0.2% | +1.29% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +0.94% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -1.05% | Trim |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +0.65% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.59% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.89% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +9.51% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | -0.59% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.31% | Add |
| 22 | META | Meta Platforms Inc-class A | — | -0.25% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.34% | Add |
| 24 | AMGN | Amgen INC | — | -3.85% | Trim |
| 25 | ITW | Illinois Tool Works | 0% | +0.72% | Add |
| 26 | SBUX | Starbucks CORP | 0% | -7.22% | Trim |
| 27 | HON | Honeywell International INC | -0.1% | +2.66% | Add |
| 28 | VMI | Valmont Industries | -0.1% | +1.64% | Add |
| 29 | ACN | Accenture plc | -0.1% | +0.34% | Add |
| 30 | LOW | Lowe's Cos INC | -0.2% | +1.42% | Add |
| 31 | AAPL | Apple INC | -0.2% | -10.16% | Trim |
| 32 | NKE | Nike INC -cl B | -0.3% | -8.29% | Trim |
| 33 | USB | US Bancorp | -0.3% | +16.17% | Add |
| 34 | T | At&t INC | -0.3% | -64.94% | Trim |
| 35 | VZ | Verizon Communications INC | -0.4% | -54.00% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.4% | +18.30% | Add |
| 37 | DIS | Walt Disney Co/the | -0.6% | +2.04% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.6% | +3.29% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | +1.75% | Add |
| 40 | CVX | Chevron CORP | -0.7% | -0.47% | Trim |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | EXIT | Sold out |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 44 | RAVN | Raven Industries INC | — | EXIT | Sold out |
| 45 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 49 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 50 | BAX | Baxter International INC | — | EXIT | Sold out |