CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.48% | -0.61% | +13.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.28% | -2.04% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.96% | -0.42% | -2.73% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.29% | -21.13% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.95% | -0.59% | +0.32% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.59% | -0.18% | -1.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.57% | +0.92% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | -0.24% | +0.28% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.46% | — | -1.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.23% | -3.81% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | — | -4.65% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.70% | +0.16% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | -0.14% | -1.18% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.87% | — | -0.08% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.85% | — | -1.68% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | -6.90% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.30% | -0.67% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.71% | +0.12% | +0.09% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.67% | — | +0.03% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | +0.16% | -0.36% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.49% | -1.71% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | +0.06% | -0.31% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -0.75% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.56% | — | -2.07% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.50% | — | -0.38% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 1.49% | -0.25% | +0.01% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.46% | — | -2.38% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | -26.82% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | +0.11% | NEW | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 1.28% | — | +0.30% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.28% | -0.27% | +0.43% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | -0.33% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | +1.29% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.24% | — | -0.12% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.20% | — | -0.24% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.19% | — | +0.84% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | -6.28% | |
| 38 | STT | State Street CORP | Stock-Financials | 1.08% | — | +2.07% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.07% | — | -15.38% | |
| 40 | TKR | Timken Co | Stock-Industrials | 1.05% | — | +0.53% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.11% | EXIT | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 1.03% | — | -0.42% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | — | -0.91% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.87% | +0.15% | -0.79% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | -0.14% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.09% | +22.52% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.75% | — | -0.79% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.74% | — | +0.04% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.69% | — | +0.78% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | — |