CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | — | +2.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.32% | +0.39% | +3.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.53% | -0.13% | +2.88% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 4.35% | +1.29% | -3.58% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.11% | -0.84% | +3.99% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.94% | +0.60% | +3.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | +0.12% | +2.93% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.06% | -0.37% | +6.23% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.02% | -0.23% | +3.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | +0.12% | +3.43% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.69% | -0.05% | +4.80% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.62% | — | +4.03% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.60% | -0.26% | +3.18% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.12% | +4.66% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.54% | -0.60% | +5.62% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.37% | — | +4.11% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | +5.16% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.08% | -0.18% | +3.69% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.06% | +4.60% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.19% | +2.76% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.95% | -1.58% | EXIT | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.25% | +4.60% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.23% | +5.98% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.83% | — | +5.90% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | +14.45% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.58% | +6.50% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | +1.04% | +3.62% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | +3.27% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.54% | -0.23% | +33.63% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.44% | +25.81% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.24% | +3.98% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.41% | -0.16% | +13.49% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | -0.23% | +4.90% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.08% | — | -5.91% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.01% | +0.07% | +6.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.14% | -0.08% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -23.70% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | +0.03% | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +70.60% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | -0.10% | -1.15% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -0.94% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.06% | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.24% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | +1.20% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | -7.41% |