CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | — | -0.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.25% | +0.39% | -3.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.24% | -0.13% | -1.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +0.23% | +11.12% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 4.12% | +1.29% | -3.70% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.05% | +0.60% | -2.29% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.84% | -0.23% | -3.57% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | +0.12% | -3.66% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.69% | -0.84% | +2.63% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | +0.19% | +3.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.12% | -3.30% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | -0.37% | -0.67% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | — | -1.73% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.12% | -3.03% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | -0.56% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.25% | — | -1.90% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | -0.18% | -2.02% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.16% | -0.60% | +1.17% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.44% | -3.01% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.92% | -0.05% | +1.02% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | -0.23% | -7.62% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.25% | +0.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.06% | -2.27% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.68% | -0.23% | +11.18% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.58% | -0.95% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | +1.04% | +0.53% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | -0.26% | -6.36% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.57% | -0.16% | +2.68% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.56% | -1.58% | EXIT | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | -1.54% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | -7.55% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | -14.93% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.32% | +0.07% | -7.95% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.24% | +1.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.14% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.24% | +225.53% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.03% | -13.07% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.31% | — | -2.16% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | -0.10% | -6.15% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.02% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.06% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.21% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -1.69% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | -5.57% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | -42.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +11.12% | Add |
| 2 | ACN | Accenture plc | +0.4% | +2.63% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | -3.57% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +225.53% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.34% | Trim |
| 6 | LOW | Lowe's Cos INC | +0.3% | -2.02% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -2.29% | Trim |
| 8 | BLKCHF | Blackrock INC | +0.2% | -1.90% | Trim |
| 9 | CRM | Salesforce INC | +0.2% | +11.18% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | +1.11% | Add |
| 11 | ITW | Illinois Tool Works | +0.1% | +1.02% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.53% | Add |
| 13 | DHR | Danaher CORP | +0.1% | -1.73% | Trim |
| 14 | NEE | Nextera Energy INC | +0.1% | -7.62% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -3.73% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.49% | Add |
| 17 | NKE | Nike INC -cl B | +0.1% | -6.36% | Trim |
| 18 | RTX | Rtx CORP | +0.1% | -7.95% | Trim |
| 19 | BX | Blackstone INC | +0.1% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -2.27% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | -2.16% | Trim |
| 24 | WMT | Walmart INC | 0% | -6.15% | Trim |
| 25 | AFL | Aflac INC | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | KEL | Kellanova | 0% | — | Unchanged |
| 29 | ABBV | Abbvie INC | 0% | -1.69% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 31 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | -0.56% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -13.07% | Trim |
| 35 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 36 | PEP | Pepsico INC | -0.1% | -0.67% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -3.03% | Trim |
| 38 | TJX | Tjx Companies INC | -0.1% | -7.55% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -3.30% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 41 | DIS | Walt Disney Co/the | -0.2% | -1.54% | Trim |
| 42 | HON | Honeywell International INC | -0.2% | -1.20% | Trim |
| 43 | VMI | Valmont Industries | -0.2% | -3.70% | Trim |
| 44 | ADBE | Adobe INC | -0.2% | +2.68% | Add |
| 45 | MRK | Merck & Co. INC. | -0.2% | -42.18% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.2% | -14.93% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.2% | -3.01% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | +1.17% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.8% | -3.66% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.51% | Trim |