CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | — | -4.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.42% | +0.39% | -3.03% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 5.44% | +1.29% | -2.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.22% | -0.13% | -1.49% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.75% | +0.60% | -2.53% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.69% | -0.84% | +1.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.12% | +2.09% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.21% | -0.60% | +2.86% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.18% | -0.37% | -1.53% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.05% | — | +2.38% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | -0.25% | +0.60% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.54% | -0.26% | -4.38% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | +0.12% | -0.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.06% | -1.75% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | — | -0.85% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.45% | -0.23% | +0.08% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.39% | -0.18% | +3.01% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.12% | -2.37% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 2.21% | — | -0.27% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | — | +6.45% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.09% | -0.05% | -0.15% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +0.19% | +1993.20% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.84% | -1.58% | EXIT | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.81% | -0.23% | +0.43% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.24% | -2.88% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.58% | +0.07% | +1.39% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.57% | — | -0.06% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | +6.97% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | +1.04% | +0.25% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | +2.63% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -1.32% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | -1.53% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.26% | +0.12% | +0.47% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.58% | +0.40% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.23% | +4.76% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.14% | -4.99% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | -1.70% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.03% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -33.72% | |
| 40 | SGENUSD | Seagen INC | Stock-Other | 0.45% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -0.10% | +0.08% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +0.16% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.06% | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.27% | -0.16% | -1.07% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -2.66% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | +7.07% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.22% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | -0.93% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | -21.14% |