CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.74% | +0.39% | -1.01% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 6.59% | +1.29% | -3.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | — | +1.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.37% | -0.13% | +0.32% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.72% | +0.60% | -3.59% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.61% | -0.84% | +0.61% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.34% | -0.60% | +0.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.12% | +1936.10% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | -0.37% | -1.54% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.21% | — | -1.37% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | -0.25% | +1.83% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.54% | -0.18% | -5.56% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.12% | +0.65% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.06% | -0.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.12% | +4.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | +0.89% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | — | +2.29% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.28% | -0.26% | +5.21% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.24% | -0.23% | +0.10% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.20% | -0.05% | +1.31% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 2.16% | — | +3.35% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +0.19% | -4.23% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.88% | -1.58% | EXIT | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | -0.23% | -3.72% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | — | +0.42% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.24% | -2.16% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.48% | — | +2.87% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | +1.04% | +1.11% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +4.05% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.45% | +0.07% | +3.09% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | +0.19% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | +5.32% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.58% | +5.31% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.97% | +0.12% | +7.09% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.23% | -2.93% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.03% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +8.44% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.14% | +1900.00% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +52.69% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | -0.10% | -0.08% | |
| 42 | SGENUSD | Seagen INC | Stock-Other | 0.36% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -0.16% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.06% | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.21% | -0.16% | -1.04% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.21% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -12.55% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -0.31% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -3.14% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -3.97% |