CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.87% | -0.61% | -12.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -1.28% | -4.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | -0.29% | -12.48% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.11% | -0.42% | -2.73% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.79% | -0.70% | -5.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.57% | -7.17% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.34% | -0.18% | -2.80% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | -0.59% | -1.13% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | -0.24% | -2.75% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 2.02% | — | -3.92% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.01% | +0.18% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.23% | -0.30% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 1.95% | — | -1.23% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | +0.06% | -1.35% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.81% | — | -3.54% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.27% | -2.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.49% | -1.48% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -5.98% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | -9.12% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.61% | — | -6.20% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | -0.30% | -1.71% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -6.63% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.14% | -2.22% | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.50% | — | -5.65% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.35% | — | -4.31% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.34% | — | +1.74% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | — | -0.27% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | +0.11% | NEW | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.25% | +0.12% | -5.99% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.24% | — | -3.45% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.24% | — | -0.58% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -2.72% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 1.15% | -0.25% | -2.14% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.14% | -0.27% | -0.31% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.11% | — | -3.92% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.09% | — | +1.86% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -0.09% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | — | -5.49% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.03% | +0.15% | -1.80% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.16% | +7.09% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -3.62% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.92% | — | -5.85% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.11% | EXIT | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.89% | — | -2.18% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.12% | +19.90% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | +1.42% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.86% | — | -5.16% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.75% | — | -2.07% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | -4.84% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.74% | — | -4.62% |