CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.21% | -0.61% | -1.31% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.15% | -0.80% | +939.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.28% | -0.07% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.54% | -0.29% | +0.91% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.94% | -0.42% | -0.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.57% | -2.49% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.63% | -0.59% | -1.36% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.29% | -0.70% | +0.30% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.21% | -0.18% | +1.63% | |
| 10 | AFL | Aflac INC | Stock-Financials | 2.04% | — | +1.12% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.03% | — | +2.02% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.01% | +0.18% | +0.07% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 2.00% | — | +0.91% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.95% | -0.24% | +4.32% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | +0.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.23% | +3.08% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | +0.06% | -0.92% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +0.50% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | -0.14% | +0.64% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | -0.30% | +3.15% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.49% | +3.56% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.50% | — | +3.17% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | -0.54% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.42% | +0.12% | +1.88% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.37% | — | +0.37% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | +0.11% | NEW | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.31% | — | -0.02% | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 1.30% | -0.25% | -1.12% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.26% | — | +2.37% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | -0.27% | -0.44% | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.25% | — | +2.08% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | — | +1.65% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 1.11% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 1.09% | — | -1.68% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.15% | +2.56% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.11% | EXIT | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | +2.19% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.02% | — | -0.34% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | -2.15% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.98% | — | -0.71% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | — | -0.46% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.95% | — | +3.22% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -0.71% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | — | +1.28% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.88% | — | +1.09% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.12% | +4.41% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.83% | — | -10.90% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.16% | -5.84% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.75% | — | +0.54% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | — | — |