CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.02% | -0.61% | +1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -1.28% | +1.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.29% | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.68% | -0.80% | -19.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.57% | +2.69% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.94% | -0.70% | -0.27% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.53% | -0.42% | +0.84% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | +0.06% | +0.83% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | -0.59% | +1.41% | |
| 10 | AFL | Aflac INC | Stock-Financials | 2.10% | — | -0.05% | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | 1.74% | — | +0.09% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | -0.30% | +0.54% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.71% | +0.18% | -0.20% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | -0.14% | +4.90% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +3.64% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.49% | +5.88% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | -0.24% | +0.16% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.57% | — | -0.14% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.27% | +3.54% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.53% | +0.12% | +0.29% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.51% | — | +0.09% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.23% | +1.25% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 1.44% | -0.25% | -0.39% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | -2.22% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | -0.18% | -5.46% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.28% | — | +0.14% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | — | -0.56% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.21% | +47.36% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +10.76% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.19% | — | +0.11% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.16% | +134.49% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 1.17% | — | +0.20% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.14% | — | -0.25% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | +0.66% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.11% | — | +0.15% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | +2.67% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | -0.27% | +0.28% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | +0.11% | NEW | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | — | -0.09% | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.91% | — | -0.72% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.90% | — | -1.48% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.09% | +90.62% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.87% | — | +0.20% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.12% | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -0.72% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.16% | -1.03% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | — | +300.00% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | — | +0.33% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.76% | — | -6.08% |