CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.62% | -0.61% | +3.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | -0.29% | -0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -1.28% | +4.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.57% | +2.56% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.66% | -0.80% | -27.68% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.53% | -0.70% | +0.98% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.44% | -0.42% | -0.80% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.41% | -0.59% | +0.21% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.35% | +0.06% | -1.67% | |
| 10 | AFL | Aflac INC | Stock-Financials | 2.23% | — | -2.67% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | -0.14% | +0.49% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.87% | +0.18% | -3.23% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.27% | +0.10% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.83% | -0.30% | -0.09% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.49% | +0.81% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.80% | — | -1.31% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.23% | -1.83% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +2.20% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 1.56% | — | -2.12% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | +0.85% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 1.35% | -0.25% | -1.48% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.35% | — | -2.01% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | -0.24% | -6.32% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | — | -0.65% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.16% | +7.00% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.21% | +24.12% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.24% | +0.12% | -1.37% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | -0.18% | +12.29% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | -2.18% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | +4.57% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 1.10% | — | -2.32% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 1.10% | — | -5.29% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.09% | — | -1.62% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.07% | — | +1.49% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 1.07% | — | -4.03% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.06% | -0.27% | -1.54% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | — | -1.11% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +1.54% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.16% | +2.48% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.95% | — | +7.51% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | — | +0.96% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | -2.23% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.85% | — | +2.16% | |
| 44 | TKR | Timken Co | Stock-Industrials | 0.85% | — | -8.29% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.12% | +3.88% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | +0.11% | NEW | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | +9.35% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | — | -2.72% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.73% | — | -1.76% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +34.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.8% | +0.10% | Add |
| 2 | AAPL | Apple INC | +1.6% | +3.74% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1% | +7.00% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +24.12% | Add |
| 5 | RTX | Rtx CORP | +0.9% | -1.31% | Add |
| 6 | ABBV | Abbvie INC | +0.8% | +0.49% | Add |
| 7 | ORCL | Oracle CORP | +0.8% | +0.98% | Add |
| 8 | WMT | Walmart INC | +0.6% | -1.67% | Add |
| 9 | AFL | Aflac INC | +0.6% | -2.67% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.02% | Trim |
| 11 | AMZN | Amazon.com INC | +0.5% | +34.09% | Add |
| 12 | QCOM | Qualcomm INC | +0.5% | +0.21% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.56% | Add |
| 14 | WAB | Wabtec CORP | +0.3% | -4.03% | Trim |
| 15 | CL | Colgate-palmolive Co | +0.3% | -0.65% | Add |
| 16 | KO | Coca-cola Co/the | +0.3% | +1.54% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +4.27% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.09% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.9% | +9.35% | Trim |
| 20 | TROW | T Rowe Price Group INC | -0.9% | -1.76% | Add |
| 21 | TGT | Target CORP | -1% | +2.93% | Add |
| 22 | DHR | Danaher CORP | -1.1% | -6.32% | Trim |
| 23 | IBM | Intl Business Machines CORP | -1.5% | — | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -1.8% | -0.80% | Trim |
| 25 | NKE | Nike INC -cl B | -2.1% | +12.29% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | J | Jacobs Solutions INC | — | NEW | New buy |
| 30 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 31 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 32 | VLTO | Veralto CORP | — | NEW | New buy |
| 33 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 34 | LIN | Linde plc | — | EXIT | Sold out |
| 35 | TEL | TE Connectivity plc | — | NEW | New buy |
| 36 | O | Realty Income CORP | — | NEW | New buy |
| 37 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 38 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 42 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | PII | Polaris INC | — | EXIT | Sold out |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | WCN | Waste Connections INC | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |