CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | — | -8.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.03% | +0.39% | -10.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.88% | -0.13% | -9.95% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 5.17% | +1.29% | -4.32% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.08% | +0.60% | -8.42% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.85% | -0.84% | -11.78% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | +0.12% | -13.86% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.25% | -0.23% | -10.42% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.20% | -0.37% | -8.46% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.03% | -0.60% | -10.57% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | — | -16.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | +0.12% | -10.97% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.51% | -0.05% | -9.33% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.47% | -0.26% | -4.99% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.12% | -13.56% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | -11.21% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.23% | — | -9.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.06% | -10.43% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.08% | -0.18% | -12.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | -0.58% | -8.85% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | +1.04% | -10.04% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | +0.19% | -11.94% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | — | -15.47% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.81% | -1.58% | EXIT | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.25% | -8.75% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.23% | +64.94% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | -9.81% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | -6.04% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | -0.23% | -8.70% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.24% | -8.52% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.44% | +145.32% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.18% | -0.16% | -9.96% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.23% | -11.66% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.98% | — | -16.54% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.07% | -11.55% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.14% | -2.49% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | -62.27% | |
| 38 | SGENUSD | Seagen INC | Stock-Other | 0.55% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | +0.03% | -9.17% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.10% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | -3.53% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.06% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -4.16% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.24% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — |