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 | 4.89% | -0.29% | +1.57% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.38% | -0.42% | +0.60% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.32% | -0.18% | +0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -1.28% | +2.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.61% | +2.84% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.65% | -0.24% | +5.32% | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.63% | — | +1.31% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.23% | +1.49% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | — | +1.16% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.45% | — | +1.82% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | — | +1.08% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | -0.59% | +2.00% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.03% | +0.12% | +1.91% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.70% | +3.63% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | +0.16% | +3.54% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.95% | — | +2.51% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | +0.06% | +2.98% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.88% | — | +1.09% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.88% | — | +3.47% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | — | +1.96% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.69% | — | +4.21% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.68% | — | +2.36% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.49% | +15.22% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | -0.30% | +5.12% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.56% | — | +3.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.57% | +8.80% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.11% | EXIT | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | +4.18% | |
| 29 | TKR | Timken Co | Stock-Industrials | 1.40% | — | +2.94% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.37% | — | +5.68% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +6.32% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | +4.95% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | — | -1.81% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.30% | — | +5.97% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.27% | — | +12.89% | |
| 36 | STT | State Street CORP | Stock-Financials | 1.25% | — | +7.31% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.24% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.23% | -0.27% | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | — | +1.05% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.14% | +5.12% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | +0.11% | NEW | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | — | +6.07% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | +11.73% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 1.04% | — | +10.46% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.98% | -0.80% | -38.05% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.92% | — | +4.62% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.91% | +0.15% | +22.02% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.88% | — | +26.35% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | — | +6.97% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +2.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +2.35% | Add |
| 3 | LIN | Linde plc | +0.2% | +1.82% | Add |
| 4 | DHR | Danaher CORP | +0.2% | +5.32% | Add |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.2% | +1.31% | Add |
| 6 | WMT | Walmart INC | +0.2% | +2.98% | Add |
| 7 | TKR | Timken Co | +0.2% | +2.94% | Add |
| 8 | PRU | Prudential Financial INC | +0.1% | +10.46% | Add |
| 9 | AFL | Aflac INC | +0.1% | +4.21% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +11.73% | Add |
| 11 | HD | Home Depot INC | +0.1% | +6.32% | Add |
| 12 | TROW | T Rowe Price Group INC | +0.1% | +3.00% | Add |
| 13 | CMI | Cummins INC | +0.1% | +5.68% | Add |
| 14 | TD | Toronto-dominion Bank | +0.1% | +5.97% | Add |
| 15 | TGT | Target CORP | +0.1% | +5.78% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.57% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.60% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +1.96% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +3.63% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +1.27% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +1.16% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +4.95% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +15.22% | Add |
| 24 | ADP | Automatic Data Processing | 0% | +5.12% | Add |
| 25 | SLB | Slb LTD | 0% | +22.02% | Add |
| 26 | CL | Colgate-palmolive Co | 0% | +3.47% | Add |
| 27 | PII | Polaris INC | 0% | +2.58% | Add |
| 28 | AAPL | Apple INC | 0% | +2.84% | Add |
| 29 | SNA | Snap-on INC | 0% | +3.25% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | 0% | +4.39% | Add |
| 31 | EXR | Extra Space Storage INC | 0% | +2.36% | Add |
| 32 | IBM | Intl Business Machines CORP | — | +8.83% | Add |
| 33 | NUE | Nucor CORP | — | +12.89% | Add |
| 34 | GIS | General Mills INC | — | +4.18% | Add |
| 35 | 9990302D | Apache CORP | — | +26.35% | Add |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.09% | Add |
| 37 | UTXZ | United Tech CORP | -0.1% | +2.51% | Add |
| 38 | TSN | Tyson Foods Inc-cl A | -0.1% | -27.97% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -15.02% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -11.51% | Trim |
| 41 | UNP | Union Pacific CORP | -0.1% | +1.08% | Add |
| 42 | CCL1EUR | Carnival CORP LTD | -0.1% | +1.88% | Add |
| 43 | ABBV | Abbvie INC | -0.1% | +5.12% | Add |
| 44 | STT | State Street CORP | -0.2% | +7.31% | Add |
| 45 | MMM | 3m Co | -0.3% | -39.81% | Trim |
| 46 | VT | Vanguard Tot World Stk ETF | -0.7% | -38.05% | Trim |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |