CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | — | -0.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.26% | -0.13% | +2.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.07% | +0.39% | -0.20% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | +0.12% | +9.93% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.80% | -0.84% | +0.07% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 3.79% | +1.29% | -4.42% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.72% | +0.60% | +7.60% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.27% | -0.23% | -2.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | +0.12% | +0.32% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.97% | -0.37% | +0.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.12% | +2.84% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | +0.19% | +14.43% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.60% | +0.61% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.43% | — | -3.18% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.35% | -0.18% | +5.57% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | +4.99% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.33% | — | -2.43% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.24% | -0.05% | -12.84% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | +1.88% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.03% | -0.26% | -3.21% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.44% | +6.82% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.23% | +2.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.06% | -3.50% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.25% | +2.17% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -0.58% | +1.45% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | +15.30% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.75% | -0.23% | +6.71% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.73% | — | -6.46% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.72% | -1.58% | EXIT | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | +1.04% | +6.37% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.59% | -0.23% | +19.98% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.41% | -0.16% | +26.75% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.27% | +0.07% | +15.85% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.24% | -6.86% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.14% | -1.56% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.49% | — | -53.11% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -0.34% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.03% | -11.13% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -1.91% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -4.48% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.02% | +402.54% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.10% | +93.71% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.06% | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.24% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -2.36% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | +0.34% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | +0.91% |