CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.18% | +0.74% | -2.97% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.17% | — | +0.03% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.93% | — | -0.18% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | 4.27% | — | -18.40% | |
| 5 | ✓ | Stock-Other | 4.23% | — | -6.90% | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.31% | -3.90% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.95% | — | +20.19% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.89% | — | +1.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.65% | +20.84% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.82% | +0.59% | +22.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -0.37% | +7.41% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | +1.04% | +4.29% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.69% | — | +64.81% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.63% | — | +29.35% | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | 3.59% | — | -2.79% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.40% | — | +29.02% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.37% | — | -12.75% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.15% | +0.74% | -3.02% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.93% | — | -2.85% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.85% | — | +0.46% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.66% | — | -2.88% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.15% | — | -0.60% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.97% | — | -0.27% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | -0.70% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | -6.79% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.77% | — | -1.12% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.61% | — | -0.59% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.25% | — | +3.98% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.22% | — | +5.33% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.22% | — | +7.19% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | +6.66% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +7.11% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.96% | +7.56% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +6.81% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | +0.01% | +6.44% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | +8.68% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.18% | — | +8.64% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.18% | — | +8.83% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.17% | — | +10.30% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.16% | — | +6.34% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | +10.06% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | +0.76% | +9.81% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +8.16% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.16% | — | +8.69% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.16% | — | +19.16% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | -0.03% | +10.59% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -1.04% | +6.14% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +13.09% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | +11.52% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | +10.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +1% | +64.81% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.9% | +29.02% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.8% | +0.03% | Add |
| 4 | BAC | Bank Of America CORP | +0.7% | +29.35% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.6% | +1.16% | Add |
| 6 | TIP | Ishares Tips Bond ETF | +0.6% | -0.18% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.5% | +20.19% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.97% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +20.84% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +0.46% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.41% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +4.29% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.70% | Trim |
| 14 | OIEUR | Owens-illinois INC | +0.1% | -2.79% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | -3.02% | Trim |
| 16 | ADBE | Adobe INC | +0.1% | +394.80% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +7.11% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | +8.68% | Add |
| 19 | EMR | Emerson Electric Co | — | +9.81% | Add |
| 20 | XOM | Exxon Mobil CORP | — | +8.16% | Add |
| 21 | SYY | Sysco CORP | — | +5.33% | Add |
| 22 | IBM | Intl Business Machines CORP | — | +13.09% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | -12.75% | Trim |
| 24 | FISV | Fiserv INC | 0% | -2.88% | Trim |
| 25 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 26 | BKNG | Booking Holdings INC | 0% | -1.12% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +22.54% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | -3.90% | Trim |
| 29 | EXPE | Expedia Group INC | -0.1% | -2.85% | Trim |
| 30 | USB | US Bancorp | -0.1% | -44.65% | Trim |
| 31 | GWW | Ww Grainger INC | -0.2% | -0.59% | Trim |
| 32 | C | Citigroup INC | -0.5% | -0.60% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.8% | -6.79% | Trim |
| 34 | ✓ | -1.4% | -6.90% | Trim | |
| 35 | FLS | Flowserve CORP | -2.3% | -18.40% | Trim |
| 36 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 38 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 40 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |
| 45 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 47 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | GM | General Motors Co | — | EXIT | Sold out |
| 50 | VTR | Ventas INC | — | NEW | New buy |