CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.25% | -0.61% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -1.28% | -0.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | -0.29% | -1.71% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.15% | -0.42% | +1.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.57% | +0.70% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.56% | -0.70% | -0.11% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 2.33% | — | +0.91% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | -0.59% | +1.68% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | -0.24% | +1.77% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.14% | -0.18% | +2.53% | |
| 11 | AFL | Aflac INC | Stock-Financials | 2.09% | — | +1.87% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.04% | +0.18% | +0.34% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.49% | +2.21% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 2.00% | — | +0.38% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.23% | +0.88% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | +0.06% | -0.71% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | -0.30% | +1.48% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | -0.14% | +1.24% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | +0.09% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.27% | +1.50% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +0.78% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | +1.63% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.40% | +0.12% | +2.14% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.38% | — | +1.90% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.31% | — | +1.43% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.31% | — | +3.10% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | +6.30% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.27% | +0.15% | +0.26% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.26% | -0.27% | +3.10% | |
| 30 | TKR | Timken Co | Stock-Industrials | 1.25% | — | +0.57% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 1.25% | -0.25% | +0.96% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | +1.01% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -1.13% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | +0.11% | NEW | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.10% | — | +3.01% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.07% | — | +2.36% | |
| 37 | STT | State Street CORP | Stock-Financials | 1.07% | — | +2.54% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.06% | — | +1.70% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +2.85% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.98% | — | +1.81% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.11% | EXIT | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | — | +2.13% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.90% | — | -15.72% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.86% | — | +0.54% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | +1.92% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.12% | -5.77% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.16% | -12.72% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.78% | — | +1.89% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | +5.27% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | +1.92% |