CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | — | +3.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.55% | +0.39% | -3.19% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.13% | +19.56% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.59% | +0.60% | +0.86% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.57% | -0.26% | -0.05% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.46% | -0.84% | +1.25% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.36% | — | -7.22% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.15% | -0.37% | -0.01% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.85% | +0.12% | +7.16% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.12% | -4.68% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | — | +1.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +0.12% | +17.22% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +0.12% | +2.26% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -0.25% | -2.04% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | +1.04% | +2.05% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.41% | -0.05% | -3.09% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | -1.73% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 2.31% | — | -2.98% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +0.19% | -6.24% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.24% | -0.23% | +1.69% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.19% | -0.18% | -1.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.06% | +0.01% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.86% | -1.58% | EXIT | |
| 24 | USB | US Bancorp | Stock-Financials | 1.86% | — | +29.23% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.83% | -0.23% | +2.75% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.24% | -10.44% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.60% | -11.67% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | -1.13% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | +38.35% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | -0.06% | +4.47% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | +7.28% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.58% | -1.50% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.23% | +26.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -3.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.14% | -7.21% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +4.43% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | +3.92% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +17.17% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.81% | +1.29% | -0.06% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | +10.70% | |
| 41 | SGENEUR | Seagen INC | Stock-Other | 0.51% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.16% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | -0.10% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -10.47% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -1.17% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -0.83% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.21% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -3.19% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +3.45% | Add |
| 3 | LOW | Lowe's Cos INC | +0.5% | -1.38% | Trim |
| 4 | ACN | Accenture plc | +0.3% | +1.25% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +26.52% | Add |
| 6 | USB | US Bancorp | +0.3% | +29.23% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -6.24% | Trim |
| 8 | AMGN | Amgen INC | +0.1% | +17.17% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -3.62% | Trim |
| 10 | SGENEUR | Seagen INC | +0.1% | — | Unchanged |
| 11 | BA | Boeing Co/the | +0.1% | +10.70% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +17.22% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +2.26% | Add |
| 14 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | 0% | +38.35% | Add |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | +2.05% | Add |
| 18 | CMCSA | Comcast Corp-class A | 0% | +7.28% | Add |
| 19 | BLKCHF | Blackrock INC | — | -2.98% | Trim |
| 20 | UNH | Unitedhealth Group INC | 0% | +0.86% | Add |
| 21 | ITW | Illinois Tool Works | 0% | -3.09% | Trim |
| 22 | NKE | Nike INC -cl B | 0% | -0.05% | Trim |
| 23 | DHR | Danaher CORP | 0% | -7.22% | Trim |
| 24 | INTC | Intel CORP | 0% | +7.16% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.50% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | +1.33% | Add |
| 27 | ORCL | Oracle CORP | -0.1% | +1.69% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.21% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -4.68% | Trim |
| 30 | TJX | Tjx Companies INC | -0.1% | +3.92% | Add |
| 31 | LMT | Lockheed Martin CORP | -0.1% | +4.47% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -40.91% | Trim |
| 33 | VMI | Valmont Industries | -0.1% | -0.06% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +19.56% | Add |
| 35 | MRK | Merck & Co. INC. | -0.1% | +4.43% | Add |
| 36 | ABT | Abbott Laboratories | -0.2% | -2.04% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -11.67% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.01% | Add |
| 39 | VZ | Verizon Communications INC | -0.3% | -65.36% | Trim |
| 40 | PEP | Pepsico INC | -0.3% | -0.01% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -1.73% | Trim |
| 42 | HON | Honeywell International INC | -0.3% | -4.50% | Trim |
| 43 | NEE | Nextera Energy INC | -0.3% | +2.75% | Add |
| 44 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 45 | BIIB | Biogen INC | — | NEW | New buy |
| 46 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | CCI | Crown Castle INC | — | NEW | New buy |