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 | 6.42% | +0.74% | -0.23% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.43% | — | +2.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.31% | -1.92% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.34% | — | +1.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | +1.04% | -1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.37% | -0.25% | |
| 7 | ✓ | Stock-Other | 4.00% | — | -22.33% | ||
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | -0.65% | +0.49% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.60% | — | +2.35% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.55% | -0.65% | +81.57% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.50% | -1.04% | +1.37% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.49% | — | +0.76% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.39% | — | +0.83% | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.23% | — | +10.61% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.17% | — | +0.35% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.59% | -38.19% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.99% | — | +1.77% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 2.76% | — | +38.78% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.74% | — | -0.06% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.69% | — | +0.47% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.63% | -2.35% | +28.37% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.57% | +0.74% | -0.01% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 2.50% | — | -23.52% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.22% | -0.90% | +6.39% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.21% | — | -1.75% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | -3.37% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 2.00% | — | -0.29% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | -0.08% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | +4.90% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.28% | — | +6.01% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +5.17% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.27% | — | +9.79% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.24% | — | +6.51% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.02% | +5.11% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.24% | — | +6.85% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | +0.76% | +7.83% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.96% | +6.72% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.22% | — | +7.09% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.01% | +7.58% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.21% | — | +7.01% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +7.48% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.21% | — | +8.30% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +10.06% | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.21% | — | +9.70% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.20% | — | +8.46% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.20% | — | +8.06% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.20% | — | +8.65% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | -0.03% | +8.66% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | — | +8.60% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +9.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.8% | +81.57% | Add |
| 2 | BLKCHF | Blackrock INC | +1% | +38.78% | Add |
| 3 | FOXA | Fox CORP - Class A | +0.8% | +10.61% | Add |
| 4 | ULTA | Ulta Beauty INC | +0.6% | +28.37% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.23% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +0.49% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -1.92% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.5% | +2.35% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.25% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | +0.4% | -3.37% | Trim |
| 11 | C | Citigroup INC | +0.4% | -0.06% | Trim |
| 12 | FISV | Fiserv INC | +0.4% | +1.77% | Add |
| 13 | V | Visa Inc-class A Shares | +0.4% | -1.03% | Trim |
| 14 | BAC | Bank Of America CORP | +0.4% | -0.08% | Trim |
| 15 | MA | Mastercard INC - A | +0.4% | +6.39% | Add |
| 16 | WFC | Wells Fargo & Co | +0.3% | +1.37% | Add |
| 17 | GWW | Ww Grainger INC | +0.3% | -0.29% | Trim |
| 18 | BKNG | Booking Holdings INC | +0.2% | +0.76% | Add |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +2.26% | Add |
| 20 | TIP | Ishares Tips Bond ETF | +0.2% | +1.86% | Add |
| 21 | MDT | Medtronic plc | +0.2% | -0.01% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.35% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +0.47% | Add |
| 24 | INTC | Intel CORP | +0.1% | +6.85% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | +7.83% | Add |
| 26 | CAT | Caterpillar INC | +0.1% | +8.66% | Add |
| 27 | DOW | Dow INC | 0% | +11.95% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +5.11% | Add |
| 29 | SYY | Sysco CORP | 0% | +4.90% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | +8.65% | Add |
| 31 | GSK | GSK plc ADRhedged | 0% | +8.46% | Add |
| 32 | MTB | M & T Bank CORP | 0% | +9.88% | Add |
| 33 | USB | US Bancorp | 0% | +8.06% | Add |
| 34 | T | At&t INC | 0% | +6.51% | Add |
| 35 | PAYX | Paychex INC | 0% | +7.01% | Add |
| 36 | VZ | Verizon Communications INC | 0% | +7.58% | Add |
| 37 | COR | Cencora INC | 0% | +9.17% | Add |
| 38 | ✓ | -0.5% | -22.33% | Trim | |
| 39 | FLS | Flowserve CORP | -0.5% | -23.52% | Trim |
| 40 | EXPE | Expedia Group INC | -0.5% | -1.75% | Trim |
| 41 | AAPL | Apple INC | -0.7% | -38.19% | Trim |
| 42 | DE | Deere & Co | -1.8% | -99.10% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | -2.2% | -99.23% | Trim |
| 44 | ✓ | Laboratory CORP Amer Hldgs | -3.5% | -99.11% | Trim |
| 45 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | OI | O-i Glass INC | — | NEW | New buy |
| 48 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | Sold out |