CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | — | -0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.28% | +0.39% | +2.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.97% | -0.13% | +1.27% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.31% | -0.23% | +0.22% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.20% | +0.12% | -3.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.13% | +0.23% | +2.08% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 4.31% | +1.29% | -5.95% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | +0.12% | -1.95% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | +0.19% | +2.07% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.24% | +30.39% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 2.60% | — | -2.41% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.45% | -0.84% | +4.66% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.12% | +1.78% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | +0.60% | -11.34% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | +1.04% | +1.50% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | +0.44% | -7.05% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.25% | +1.18% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | -0.05% | +0.66% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.06% | +0.75% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | -0.37% | +2.50% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.60% | +0.75% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | -0.18% | +1.16% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.61% | +0.07% | -2.01% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +2.73% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.58% | -0.23% | +2.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.58% | +3.53% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +1.42% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.46% | — | -1.35% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.44% | -1.58% | EXIT | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.39% | -0.23% | +2.31% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | — | +0.95% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.24% | +1.54% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.16% | -0.16% | +5.19% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | -0.26% | +3.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.14% | +2.68% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | +0.73% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | -0.10% | -1.96% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.03% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +0.99% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.02% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.25% | — | +0.90% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | +2.62% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | +1.10% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | -1.54% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.20% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +0.37% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.3% | +0.22% | Trim |
| 2 | NVDA | Nvidia CORP | +1.6% | +30.39% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | -0.26% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.4% | -3.17% | Trim |
| 5 | AAPL | Apple INC | +0.4% | +2.61% | Add |
| 6 | VMI | Valmont Industries | +0.3% | -5.95% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.68% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -1.95% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.08% | Trim |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.07% | Add |
| 11 | BLK | Blackrock INC | +0.2% | -2.41% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -2.01% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | +1.50% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | -1.35% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | +23.46% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | +1.42% | Trim |
| 18 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 19 | AXP | American Express Co | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +0.75% | Add |
| 21 | NEE | Nextera Energy INC | 0% | +2.00% | Add |
| 22 | WMT | Walmart INC | 0% | -1.96% | Trim |
| 23 | LOW | Lowe's Cos INC | -0.1% | +1.16% | Add |
| 24 | NKE | Nike INC -cl B | -0.1% | +3.39% | Trim |
| 25 | AMGN | Amgen INC | -0.1% | +0.99% | Add |
| 26 | COST | Costco Wholesale CORP | -0.2% | — | Trim |
| 27 | ABT | Abbott Laboratories | -0.2% | +1.18% | Add |
| 28 | ITW | Illinois Tool Works | -0.2% | +0.66% | Trim |
| 29 | ADBE | Adobe INC | -0.2% | +5.19% | Add |
| 30 | PEP | Pepsico INC | -0.3% | +2.50% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | +0.73% | Trim |
| 32 | DHR | Danaher CORP | -0.3% | +0.95% | Trim |
| 33 | CRM | Salesforce INC | -0.3% | +2.31% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.3% | +3.53% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.4% | +1.78% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.5% | -7.05% | Trim |
| 37 | CVX | Chevron CORP | -0.6% | +0.75% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.6% | +2.73% | Trim |
| 39 | ACN | Accenture plc | -0.9% | +4.66% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +1.27% | Trim |
| 41 | UNH | Unitedhealth Group INC | -1.7% | -11.34% | Trim |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 44 | SYK | Stryker CORP | — | EXIT | Sold out |
| 45 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 46 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | CSL | Carlisle Cos INC | — | EXIT | Sold out |