CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -1.28% | -0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.61% | +0.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | -0.29% | -0.59% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.81% | -0.70% | +0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.57% | +0.77% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.80% | -0.80% | -1.26% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.48% | +0.06% | -1.50% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | -0.59% | +0.04% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.02% | — | -0.94% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.42% | -0.64% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.87% | — | -1.94% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.27% | -0.19% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | -0.30% | -0.73% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.75% | +0.18% | -3.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.21% | -2.09% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.14% | -1.83% | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | 1.61% | — | -1.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.49% | -3.28% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 1.52% | -0.25% | +0.05% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +0.29% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.16% | +0.26% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.23% | -1.87% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.46% | +0.12% | +0.26% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +75.12% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | -0.46% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.35% | — | -0.13% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | -0.18% | +0.22% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.25% | — | +0.49% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | -0.24% | +0.34% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | — | -0.43% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.16% | — | -2.03% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 1.12% | — | -1.89% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 1.09% | — | -1.39% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.05% | -0.27% | +0.61% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.03% | — | +0.28% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 1.00% | — | +0.46% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | -2.62% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -4.06% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -0.26% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | — | +46.24% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.12% | -3.15% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | -1.09% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.16% | -1.11% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.82% | — | -5.82% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.81% | — | -0.48% | |
| 46 | TKR | Timken Co | Stock-Industrials | 0.79% | — | -4.26% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | +0.46% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.75% | — | -1.44% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.74% | — | -0.06% |