CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | — | -1.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.23% | +0.39% | +1.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.21% | -0.13% | -1.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | +0.23% | -2.95% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.48% | -0.23% | -0.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.12% | +0.77% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 4.20% | +1.29% | -4.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | +0.12% | -2.10% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | +0.19% | +1.65% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.09% | -0.84% | -0.05% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 2.61% | — | -0.36% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.12% | -3.20% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | +0.60% | +4.65% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.44% | +5.35% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | +1.04% | +3.57% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.24% | +6.62% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.25% | +0.84% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.83% | -0.05% | -3.01% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | -0.37% | -0.33% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -2.91% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | -11.29% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.71% | -1.58% | EXIT | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.70% | -0.23% | +0.51% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.60% | -11.00% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.06% | +0.38% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.56% | +0.07% | -0.80% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | -0.23% | +4.41% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.54% | -0.18% | +0.46% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.58% | -5.98% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | — | -7.28% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | — | +0.30% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.16% | -2.15% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.24% | -0.97% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | -0.26% | -5.99% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | -3.64% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.14% | -0.64% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.10% | -0.47% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -21.73% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.03% | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -0.88% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.02% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.26% | — | -12.50% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -4.42% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.21% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -10.57% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -1.63% | Trim |
| 2 | ORCL | Oracle CORP | +1.5% | -0.58% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | +6.62% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +0.77% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +1.65% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -2.10% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.3% | -2.91% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | +3.57% | Add |
| 9 | VMI | Valmont Industries | +0.2% | -4.76% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.95% | Trim |
| 11 | BLK | Blackrock INC | +0.2% | -0.36% | Trim |
| 12 | HON | Honeywell International INC | +0.1% | -0.58% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -0.80% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.64% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 17 | WMT | Walmart INC | 0% | -0.47% | Trim |
| 18 | AXP | American Express Co | 0% | — | Unchanged |
| 19 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 20 | NKE | Nike INC -cl B | 0% | -5.99% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | — | +0.84% | Add |
| 25 | CRM | Salesforce INC | 0% | +0.51% | Add |
| 26 | NEE | Nextera Energy INC | 0% | +4.41% | Add |
| 27 | TJX | Tjx Companies INC | 0% | +0.30% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | -8.22% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -10.57% | Trim |
| 30 | AMGN | Amgen INC | -0.1% | -0.88% | Trim |
| 31 | SYK | Stryker CORP | -0.1% | EXIT | Sold out |
| 32 | SCHA | Schwab US Small-cap ETF | -0.1% | EXIT | Sold out |
| 33 | PFE | Pfizer INC | -0.1% | EXIT | Sold out |
| 34 | WMB | Williams Cos INC | -0.1% | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | -0.1% | -21.73% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -3.64% | Trim |
| 37 | ITW | Illinois Tool Works | -0.1% | -3.01% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.1% | +0.46% | Add |
| 39 | V | Visa Inc-class A Shares | -0.1% | -3.20% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -0.97% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.38% | Add |
| 42 | DHR | Danaher CORP | -0.2% | -7.28% | Trim |
| 43 | ACN | Accenture plc | -0.2% | -0.05% | Trim |
| 44 | PEP | Pepsico INC | -0.3% | -0.33% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -5.98% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -11.29% | Trim |
| 47 | CVX | Chevron CORP | -0.6% | -11.00% | Trim |
| 48 | AAPL | Apple INC | -0.7% | +1.27% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.34% | Trim |
| 50 | UNH | Unitedhealth Group INC | -1.5% | +4.65% | Add |