CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.53% | +0.39% | -1.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | — | -0.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.92% | -0.13% | -1.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | +0.23% | +2.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | +0.12% | +2.91% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 4.29% | +1.29% | -0.10% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.61% | -0.84% | -0.29% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.50% | -0.23% | -5.22% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.43% | +0.60% | -0.51% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +0.19% | +1.66% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | +0.12% | -0.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | +0.12% | -2.23% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 2.52% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | -0.37% | -3.01% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -1.66% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.44% | +17.21% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.08% | -0.23% | +3.25% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.98% | -0.05% | +8.38% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.60% | -7.20% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | — | -0.93% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.83% | -0.18% | -8.05% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | +1.04% | -0.61% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.25% | +0.36% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | -1.99% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.65% | -1.58% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.58% | +3.70% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.50% | -0.16% | +13.03% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.06% | -0.34% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.47% | -0.23% | -0.56% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.24% | +146.41% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | -9.56% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | -0.26% | +0.57% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.24% | +14.27% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.24% | +0.07% | -0.16% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -5.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.14% | -0.69% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | -0.10% | +45.17% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +24.71% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.03% | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | -6.99% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.30% | — | -5.38% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.02% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | +0.82% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.06% | +1.25% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +5.33% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +16.07% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.19% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +14.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +2.5% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.9% | +146.41% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +2.91% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +1.66% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +3.25% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.74% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -1.80% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.3% | -2.23% | Trim |
| 9 | WMT | Walmart INC | +0.2% | +45.17% | Add |
| 10 | VMI | Valmont Industries | +0.2% | -0.10% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | -1.99% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.80% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.61% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | +24.71% | Add |
| 15 | HON | Honeywell International INC | +0.1% | -1.65% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.69% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | +14.27% | Add |
| 18 | WMB | Williams Cos INC | +0.1% | NEW | New buy |
| 19 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 20 | ITW | Illinois Tool Works | +0.1% | +8.38% | Add |
| 21 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 22 | T | At&t INC | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom INC | +0.1% | +21.60% | Add |
| 24 | BA | Boeing Co/the | 0% | +20.51% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +17.21% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | +5.33% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +1.25% | Add |
| 30 | ADBE | Adobe INC | -0.1% | +13.03% | Add |
| 31 | RTX | Rtx CORP | -0.1% | -0.16% | Trim |
| 32 | ACN | Accenture plc | -0.1% | -0.29% | Trim |
| 33 | KEL | Kellanova | -0.1% | EXIT | Sold out |
| 34 | AMGN | Amgen INC | -0.1% | -6.99% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +3.70% | Add |
| 36 | TJX | Tjx Companies INC | -0.1% | -9.56% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.66% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.34% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -7.20% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -5.36% | Trim |
| 41 | NKE | Nike INC -cl B | -0.3% | +0.57% | Add |
| 42 | NEE | Nextera Energy INC | -0.3% | -0.56% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.44% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.99% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | -5.22% | Trim |
| 46 | PEP | Pepsico INC | -0.4% | -3.01% | Trim |
| 47 | LOW | Lowe's Cos INC | -0.4% | -8.05% | Trim |
| 48 | DHR | Danaher CORP | -0.5% | -0.93% | Trim |
| 49 | UNH | Unitedhealth Group INC | -0.6% | -0.51% | Trim |
| 50 | BLKCHF | Blackrock INC | -2.3% | EXIT | Sold out |