CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -1.28% | +15.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.29% | +18.89% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.28% | -0.42% | +10.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.61% | -12.48% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.30% | -0.18% | -5.01% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.88% | — | +800.00% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.44% | -0.24% | +2.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.57% | -0.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.23% | +25.56% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +0.49% | +121.95% | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.00% | — | -14.24% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | -0.59% | -12.80% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | -0.24% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.84% | +0.11% | NEW | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.80% | +0.12% | +7.99% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | +19.61% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.75% | -0.70% | -9.99% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.30% | +20.04% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | +0.06% | +9.17% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.67% | — | -5.92% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.66% | — | +10.90% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.65% | — | -5.28% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.62% | — | +12.73% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.11% | EXIT | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +0.16% | +13.87% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.47% | — | -1.56% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 1.43% | — | +15.96% | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 1.37% | -0.25% | +4.62% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | -10.91% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.33% | -0.27% | +17.77% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.31% | — | -4.81% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.30% | — | +7.51% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.30% | — | +15.73% | |
| 34 | LIN | Linde plc | Stock-Materials | 1.27% | — | -29.13% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.24% | — | +38.62% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.14% | +3.82% | |
| 37 | TKR | Timken Co | Stock-Industrials | 1.16% | — | -13.44% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.09% | — | +4.23% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 1.09% | — | +5.62% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | — | -3.69% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | -20.76% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | +0.09% | +56.41% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.00% | — | -33.01% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.00% | — | +45.69% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.94% | +0.15% | +26.87% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | -20.05% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.79% | — | -1.95% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.77% | — | -5.47% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.76% | — | +23.22% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -24.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.6% | +800.00% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +121.95% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +15.81% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +18.89% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.5% | +10.15% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +31.38% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +56.41% | Add |
| 8 | BAH | Booz Allen Hamilton Holdings | +0.3% | +38.62% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +25.56% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +2.67% | Add |
| 11 | SLB | Slb LTD | +0.3% | +26.87% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +45.69% | Add |
| 13 | ADP | Automatic Data Processing | +0.2% | +20.04% | Add |
| 14 | HD | Home Depot INC | +0.2% | +19.61% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.39% | Trim |
| 16 | TD | Toronto-dominion Bank | +0.2% | +15.96% | Add |
| 17 | AFL | Aflac INC | +0.1% | +12.73% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +10.90% | Add |
| 19 | DLR | Digital Realty Trust INC | +0.1% | +7.99% | Add |
| 20 | EXR | Extra Space Storage INC | +0.1% | -5.92% | Trim |
| 21 | NKE | Nike INC -cl B | +0.1% | -5.01% | Trim |
| 22 | CL | Colgate-palmolive Co | -0.4% | -20.76% | Trim |
| 23 | VB | Vanguard Small-cap ETF | -0.5% | -55.86% | Trim |
| 24 | JECUSD | Jacobs Engineering Group INC | -0.5% | -14.24% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | -0.6% | -33.01% | Trim |
| 26 | LIN | Linde plc | -0.6% | -29.13% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.8% | -78.35% | Trim |
| 28 | DVY | Ishares Select Dividend ETF | -1.2% | -83.02% | Trim |
| 29 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 30 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 31 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 33 | USB | US Bancorp | — | NEW | New buy |
| 34 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 35 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 37 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 43 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 44 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |