CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.99% | -0.61% | -0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.28% | -0.98% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.88% | -0.42% | -3.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | -0.29% | -0.05% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | -0.24% | -0.74% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.77% | -0.59% | -2.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.57% | +1787.17% | |
| 8 | J | Jacobs Solutions INC | Stock-Industrials | 2.25% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.24% | -0.18% | -2.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | +0.23% | -6.82% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.04% | — | -8.91% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | -0.30% | +0.60% | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.87% | — | +1.25% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.70% | +1.35% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | +0.06% | -0.11% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.85% | — | -1.63% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | -2.88% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +0.49% | -0.20% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | -0.14% | -1.97% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.73% | — | -0.30% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.71% | — | -1.13% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | -1.78% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | +0.11% | NEW | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.54% | — | -0.37% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.44% | +0.12% | +1.42% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 1.43% | -0.25% | +1.56% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.43% | — | +0.89% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.38% | — | -0.98% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | — | -1.06% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.35% | — | +1.39% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 1.33% | — | +2.08% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.16% | -4.02% | |
| 33 | TKR | Timken Co | Stock-Industrials | 1.27% | — | +0.00% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -1.37% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | -0.27% | +2.32% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.20% | — | +0.91% | |
| 37 | STT | State Street CORP | Stock-Financials | 1.18% | — | +1.50% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | -11.28% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | — | +2.24% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | -0.05% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | — | +0.86% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.11% | EXIT | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.95% | +0.15% | -0.52% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | — | -13.91% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.83% | — | +0.55% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.82% | — | +1.53% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.09% | +4.07% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | +0.18% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.73% | — | +0.84% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.72% | — | -0.68% |