CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.61% | +4.28% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.83% | -0.42% | -5.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | -0.29% | +3.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.28% | +2.84% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.25% | -0.18% | -3.38% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.45% | — | -4.26% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | -0.59% | -5.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.57% | +0.71% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | -0.24% | +1.14% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.01% | — | -0.51% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.91% | -0.70% | +3.48% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.90% | — | -4.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.23% | +1.63% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.82% | +0.11% | NEW | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.69% | +0.12% | +1.16% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.65% | -0.80% | -38.06% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.64% | — | -0.73% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +0.06% | +1.31% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.62% | — | +94.88% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.59% | — | -1.20% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -6.38% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.56% | — | +1.58% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.16% | +7.04% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +4.05% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | +5.13% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.49% | — | +7.68% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | -0.30% | +6.63% | |
| 28 | TKR | Timken Co | Stock-Industrials | 1.47% | — | -5.40% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.40% | — | -3.24% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | — | +1.89% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.38% | -0.27% | +3.18% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 1.36% | -0.25% | -0.15% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 1.36% | — | +5.33% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.34% | — | +1.75% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 1.25% | — | +4.88% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 1.23% | — | +6.32% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | -0.14% | +2.32% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | -4.06% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.11% | EXIT | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | -0.12% | -6.07% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | +8.18% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.04% | — | -0.28% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -5.51% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | — | -3.03% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | — | +6.26% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.92% | — | +6.92% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.49% | +12.54% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.85% | — | -5.08% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.83% | — | +2.45% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.78% | — | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.7% | +94.88% | Add |
| 2 | NUE | Nucor CORP | +0.5% | +5.33% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +12.54% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.71% | Add |
| 6 | AFL | Aflac INC | +0.2% | +7.68% | Add |
| 7 | SNA | Snap-on INC | +0.2% | +2.45% | Add |
| 8 | HD | Home Depot INC | +0.2% | +4.05% | Add |
| 9 | PII | Polaris INC | +0.2% | -5.08% | Trim |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.2% | -4.26% | Trim |
| 11 | TD | Toronto-dominion Bank | +0.2% | +4.88% | Add |
| 12 | EXR | Extra Space Storage INC | +0.1% | +1.58% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +12.84% | Add |
| 14 | TGT | Target CORP | +0.1% | +1.98% | Add |
| 15 | STT | State Street CORP | +0.1% | +1.75% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +3.48% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | +6.63% | Add |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | -3.24% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +8.18% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +2.84% | Add |
| 21 | TROW | T Rowe Price Group INC | +0.1% | -0.73% | Trim |
| 22 | CMI | Cummins INC | +0.1% | -1.20% | Trim |
| 23 | SLB | Slb LTD | +0.1% | -0.90% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +23.26% | Add |
| 25 | GIS | General Mills INC | +0.1% | +6.32% | Add |
| 26 | PRU | Prudential Financial INC | +0.1% | -3.03% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | +5.13% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +1.63% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +7.04% | Add |
| 30 | UNP | Union Pacific CORP | 0% | -0.51% | Trim |
| 31 | KO | Coca-cola Co/the | -0.2% | -5.51% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.2% | +1.89% | Add |
| 33 | WMT | Walmart INC | -0.2% | +1.31% | Add |
| 34 | LDOS | Leidos Holdings INC | -0.2% | -0.15% | Trim |
| 35 | PEP | Pepsico INC | -0.3% | -6.38% | Trim |
| 36 | AAPL | Apple INC | -0.5% | +4.28% | Add |
| 37 | NKE | Nike INC -cl B | -0.6% | -3.38% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.6% | -5.62% | Trim |
| 39 | QCOM | Qualcomm INC | -0.7% | -5.74% | Trim |
| 40 | VT | Vanguard Tot World Stk ETF | -1.1% | -38.06% | Trim |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 50 | GLOB | Globant S.A. | — | EXIT | Sold out |