CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.61% | -0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.28% | -0.23% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.45% | -0.70% | -1.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | -0.29% | -0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.57% | +0.01% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.86% | -0.80% | +3.07% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.41% | +0.06% | +0.15% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.31% | -0.59% | -0.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | -0.42% | +0.17% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.96% | — | -0.30% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.96% | — | -1.06% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | -0.14% | -1.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.21% | -0.85% | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 1.68% | — | -0.93% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 1.67% | -0.25% | -0.53% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.27% | -0.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.23% | -2.27% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.60% | — | -0.59% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.59% | +0.18% | -2.33% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | -0.30% | +0.43% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -1.12% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.16% | +0.11% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.49% | -0.83% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +2.42% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.33% | +0.12% | -0.46% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -0.23% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.25% | — | -0.49% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.20% | — | -0.05% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | -0.18% | -1.03% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.24% | -0.04% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | -2.06% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 1.04% | — | -1.80% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | — | -1.33% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | +0.30% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -0.34% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | -1.72% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.12% | -0.73% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.91% | — | +0.61% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.89% | — | -0.23% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | -0.27% | +0.61% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -0.12% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | -1.65% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.16% | -2.67% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | — | -0.51% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | -1.92% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.77% | — | -0.56% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | — | +0.54% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.9% | -1.71% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.01% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -0.23% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | -0.85% | Trim |
| 5 | AMZN | Amazon.com INC | +0.6% | +2.42% | Add |
| 6 | TEL | TE Connectivity plc | +0.3% | -0.05% | Add |
| 7 | AVGO | Broadcom INC | +0.3% | — | Unchanged |
| 8 | LDOS | Leidos Holdings INC | +0.3% | -0.53% | Trim |
| 9 | LRCX | Lam Research CORP | +0.3% | +1.26% | Add |
| 10 | CMI | Cummins INC | +0.3% | -0.59% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | +0.2% | +3.07% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | — | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.11% | Add |
| 14 | EA | Electronic Arts INC | +0.2% | -0.23% | Add |
| 15 | RTX | Rtx CORP | +0.2% | -1.06% | Trim |
| 16 | STT | State Street CORP | +0.2% | -0.49% | Unchanged |
| 17 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.37% | Trim |
| 19 | J | Jacobs Solutions INC | +0.1% | -0.93% | Trim |
| 20 | DLR | Digital Realty Trust INC | +0.1% | -0.46% | Trim |
| 21 | VUG | Vanguard Growth ETF | +0.1% | -0.73% | Trim |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.51% | Trim |
| 23 | TSLA | Tesla INC | +0.1% | +2.36% | Add |
| 24 | GLW | Corning INC | +0.1% | +3.06% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.51% | Add |
| 26 | WMT | Walmart INC | +0.1% | +0.15% | Trim |
| 27 | AAPL | Apple INC | +0.1% | -0.93% | Trim |
| 28 | HD | Home Depot INC | 0% | -1.12% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.27% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.13% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -1.16% | Trim |
| 32 | SLB | Slb LTD | -0.2% | -1.59% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -0.34% | Trim |
| 34 | FTV | Fortive CORP | -0.2% | -1.73% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | +0.61% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.3% | -27.17% | Trim |
| 37 | PEP | Pepsico INC | -0.3% | -1.72% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.3% | +19.46% | Trim |
| 39 | GIS | General Mills INC | -0.3% | -1.65% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.3% | +0.30% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.83% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.19% | Trim |
| 43 | TGT | Target CORP | — | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |