CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.91% | -0.61% | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.28% | -0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.57% | -0.96% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.29% | -0.48% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.56% | -0.80% | +24.09% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.78% | -0.70% | -8.04% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.54% | +0.06% | -0.77% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | -0.42% | -0.39% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | -0.59% | -0.15% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.10% | — | -0.29% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.90% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 1.89% | — | -0.37% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | -0.14% | -0.09% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.21% | -2.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.23% | -0.52% | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 1.56% | -0.25% | -0.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.49% | -0.61% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.27% | +0.16% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.16% | -0.11% | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | 1.45% | — | -0.77% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.39% | +0.18% | -0.49% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -0.03% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.36% | — | -0.14% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.30% | +0.28% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.24% | +0.05% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +0.27% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | -0.18% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.24% | — | -0.50% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.21% | — | -0.85% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.16% | +0.12% | -0.20% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | -0.18% | -1.27% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.05% | — | -0.33% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.02% | -0.27% | +0.30% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | +0.08% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.94% | — | -1.76% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.12% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -0.65% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.14% | -0.76% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.85% | — | +0.03% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -1.19% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | — | -0.10% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | — | +0.41% | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.79% | — | -1.24% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.75% | — | -0.38% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.75% | — | -1.35% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.16% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.96% | Trim |
| 2 | VT | Vanguard Tot World Stk ETF | +0.7% | +24.09% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.39% | Trim |
| 4 | CMI | Cummins INC | +0.3% | -0.37% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -0.41% | Trim |
| 6 | NUE | Nucor CORP | +0.2% | -0.50% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.30% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.76% | Trim |
| 9 | DHR | Danaher CORP | +0.2% | +0.05% | Add |
| 10 | RTX | Rtx CORP | +0.1% | -0.29% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.52% | Trim |
| 12 | WMT | Walmart INC | +0.1% | -0.77% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.57% | Trim |
| 14 | STT | State Street CORP | +0.1% | -0.14% | Trim |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | +0.03% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +56.47% | Add |
| 18 | TKR | Timken Co | +0.1% | -1.24% | Trim |
| 19 | SLB | Slb LTD | +0.1% | +3.07% | Add |
| 20 | AMTM | Amentum Holdings INC | +0.1% | -0.54% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.61% | Trim |
| 22 | PRU | Prudential Financial INC | +0.1% | +0.41% | Add |
| 23 | AMZN | Amazon.com INC | 0% | -0.03% | Trim |
| 24 | WAB | Wabtec CORP | 0% | -0.33% | Trim |
| 25 | IP | International Paper Co | -0.1% | +0.40% | Add |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -0.33% | Trim |
| 27 | VLTO | Veralto CORP | -0.1% | -1.76% | Trim |
| 28 | LDOS | Leidos Holdings INC | -0.1% | -0.34% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -17.51% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | -1.27% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | +0.16% | Add |
| 32 | BAH | Booz Allen Hamilton Holdings | -0.2% | -1.35% | Trim |
| 33 | DLR | Digital Realty Trust INC | -0.2% | -0.20% | Trim |
| 34 | LIN | Linde plc | -0.2% | -0.49% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | +0.28% | Add |
| 36 | J | Jacobs Solutions INC | -0.2% | -0.77% | Trim |
| 37 | HD | Home Depot INC | -0.3% | +0.27% | Add |
| 38 | MSFT | Microsoft CORP | -0.5% | -0.47% | Trim |
| 39 | EA | Electronic Arts INC | -0.5% | -57.19% | Trim |
| 40 | ORCL | Oracle CORP | -1.7% | -8.04% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 42 | GIS | General Mills INC | — | EXIT | Sold out |
| 43 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | EXIT | Sold out |
| 49 | FAST | Fastenal Co | — | EXIT | Sold out |
| 50 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |