CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | -0.29% | -17.57% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.31% | -0.42% | -2.18% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.54% | -0.18% | -6.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -1.28% | +3.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.61% | +3.77% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.23% | -3.03% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.47% | -0.24% | +0.59% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.46% | — | -4.99% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | — | -1.96% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | — | -11.15% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.24% | — | -0.68% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.14% | +0.12% | -1.00% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.11% | +0.16% | +1.31% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | +1.72% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.70% | +5.74% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.92% | — | -1.98% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.85% | — | +7.72% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.06% | -0.04% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.67% | — | -0.53% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | — | -1.48% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.64% | -0.80% | -53.97% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.49% | +14.79% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.57% | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | -0.59% | +7.62% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | -0.30% | +22.24% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.57% | — | -1.88% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.46% | — | +9.83% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.11% | EXIT | |
| 29 | STT | State Street CORP | Stock-Financials | 1.45% | — | +16.08% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | +37.11% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.39% | — | -9.18% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.30% | — | -0.24% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.27% | — | +20.13% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | — | +3.44% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.27% | — | +18.64% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | +13.86% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +13.50% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -0.14% | -1.92% | |
| 39 | TKR | Timken Co | Stock-Industrials | 1.23% | — | +4.03% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 1.22% | — | +5.69% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | — | +4.73% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.10% | — | +6.93% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | +0.11% | NEW | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.97% | — | -1.29% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | -7.21% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.91% | — | +70.76% | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.88% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.87% | +0.15% | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.85% | — | +0.43% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.84% | — | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +48.43% | Add |
| 2 | GIS | General Mills INC | +0.6% | +37.11% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | -2.18% | Trim |
| 4 | DHR | Danaher CORP | +0.5% | +0.59% | Add |
| 5 | ADP | Automatic Data Processing | +0.5% | +22.24% | Add |
| 6 | AAPL | Apple INC | +0.5% | +3.77% | Add |
| 7 | PRU | Prudential Financial INC | +0.4% | +70.76% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +3.35% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +14.79% | Add |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.4% | -4.99% | Trim |
| 11 | ORCL | Oracle CORP | +0.4% | +5.74% | Add |
| 12 | CMI | Cummins INC | +0.3% | +20.13% | Add |
| 13 | UTXZ | United Tech CORP | +0.3% | +1.72% | Add |
| 14 | CL | Colgate-palmolive Co | +0.3% | +7.72% | Add |
| 15 | NUE | Nucor CORP | +0.3% | +18.64% | Add |
| 16 | TGT | Target CORP | +0.3% | +19.00% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.2% | +24.87% | Add |
| 18 | HD | Home Depot INC | +0.2% | +13.50% | Add |
| 19 | STT | State Street CORP | +0.2% | +16.08% | Add |
| 20 | SNA | Snap-on INC | +0.2% | +37.62% | Add |
| 21 | TROW | T Rowe Price Group INC | +0.2% | +9.83% | Add |
| 22 | PII | Polaris INC | +0.2% | +26.46% | Add |
| 23 | TKR | Timken Co | +0.2% | +4.03% | Add |
| 24 | IBB | Ishares Biotechnology ETF | +0.2% | +6.93% | Add |
| 25 | LIN | Linde plc | +0.2% | -0.68% | Trim |
| 26 | DLR | Digital Realty Trust INC | +0.1% | -1.00% | Trim |
| 27 | NKE | Nike INC -cl B | +0.1% | -6.46% | Trim |
| 28 | ABBV | Abbvie INC | -0.3% | -1.92% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.3% | -34.72% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -17.57% | Trim |
| 31 | VT | Vanguard Tot World Stk ETF | -1.7% | -53.97% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 33 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 38 | 9990302D | Apache CORP | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 44 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |