CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | — | -0.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.60% | +0.39% | -1.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.99% | +0.12% | -9.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.90% | -0.13% | -0.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | +0.23% | -2.17% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 4.24% | +1.29% | -4.27% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.63% | -0.23% | -0.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | +0.12% | -0.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | +0.19% | -0.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.24% | +3.06% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.59% | -0.84% | -1.56% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.54% | +0.44% | -1.50% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 2.36% | — | -0.10% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.12% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.27% | +1.04% | +2.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.06% | -1.11% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | +0.60% | -1.74% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | -0.37% | -3.68% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.25% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.66% | -0.05% | -0.51% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.66% | -0.23% | -0.59% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.65% | +0.07% | -5.70% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.60% | -0.99% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.58% | -1.14% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | — | -0.66% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.54% | -0.18% | -0.09% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.53% | -0.23% | -0.60% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -0.29% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | -6.61% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | — | -9.60% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.14% | -1.18% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.32% | -1.58% | EXIT | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.24% | -0.23% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.03% | -0.16% | -10.22% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | -0.26% | -2.97% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.78% | -0.32% | +1425.41% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.10% | -1.77% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.22% | +669.14% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.38% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.03% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +0.20% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.02% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.29% | — | +3.04% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | -0.09% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.22% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.06% | +1.02% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | -0.77% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -2.20% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -9.75% | Trim |
| 2 | T | At&t INC | +0.7% | +1425.41% | Add |
| 3 | LLY | Eli Lilly & Co | +0.7% | -1.50% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.4% | +669.14% | Add |
| 5 | AAPL | Apple INC | +0.3% | -1.28% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.18% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.3% | +2.40% | Add |
| 8 | DHR | Danaher CORP | +0.2% | -0.66% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.11% | Trim |
| 10 | ACN | Accenture plc | +0.1% | -1.56% | Trim |
| 11 | CRM | Salesforce INC | +0.1% | -0.60% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | -0.68% | Trim |
| 13 | NEE | Nextera Energy INC | +0.1% | -0.59% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.14% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.06% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +0.20% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.13% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | RTX | Rtx CORP | 0% | -5.70% | Trim |
| 20 | USB | US Bancorp | 0% | +3.04% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | 0% | -1.77% | Trim |
| 23 | AXP | American Express Co | 0% | — | Unchanged |
| 24 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | LIN | Linde plc | 0% | -1.45% | Trim |
| 27 | HD | Home Depot INC | 0% | — | Unchanged |
| 28 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | -3.68% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -0.99% | Trim |
| 32 | TJX | Tjx Companies INC | -0.1% | -9.60% | Trim |
| 33 | VMI | Valmont Industries | -0.1% | -4.27% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.18% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.1% | -0.09% | Trim |
| 36 | HON | Honeywell International INC | -0.1% | -0.51% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -6.61% | Trim |
| 38 | ITW | Illinois Tool Works | -0.1% | -0.51% | Trim |
| 39 | ADBE | Adobe INC | -0.1% | -10.22% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -0.29% | Trim |
| 41 | NKE | Nike INC -cl B | -0.1% | -2.97% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -1.74% | Trim |
| 43 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 44 | BLK | Blackrock INC | -0.2% | -0.10% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | -0.86% | Trim |
| 46 | ORCL | Oracle CORP | -1.7% | -0.26% | Trim |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | SCHI | Schwab 5-10 Year Corporate B | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |