CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | — | -2.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.17% | +0.39% | -11.15% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 5.31% | +1.29% | -5.00% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.66% | -0.13% | +3.46% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.04% | -0.84% | -0.97% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | -0.26% | -6.99% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | +0.12% | -1.37% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.30% | +0.60% | -0.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | +0.12% | -0.95% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.04% | — | -5.63% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | — | -0.02% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.71% | -0.37% | -0.02% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.66% | -0.23% | -1.45% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.66% | — | +1.43% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | -0.25% | +0.46% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | +0.12% | +1.01% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.45% | -0.18% | -2.87% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +0.19% | +1.62% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | — | -0.12% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.09% | -0.05% | +0.05% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.06% | +0.88% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.60% | +5.84% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | +0.48% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.79% | -1.58% | EXIT | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | +1.04% | -1.07% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.68% | — | -0.63% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | -0.24% | +0.11% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.59% | -0.23% | -0.30% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.51% | +0.12% | -1.11% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | -4.12% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | -4.12% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | +3.76% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.06% | -0.25% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +3.51% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | +5.72% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.23% | -2.66% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.14% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | +0.03% | +22.73% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.58% | -0.89% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -1.02% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.58% | +0.07% | +2.76% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.16% | — | |
| 43 | SGENUSD | Seagen INC | Stock-Other | 0.38% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.10% | -1.57% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -7.60% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +7.36% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | +200.00% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -0.77% |