CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.96% | — | -1.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.82% | +0.74% | -1.50% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.96% | — | -0.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | -0.65% | +30.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.31% | -7.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | -0.37% | -0.57% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.05% | -1.04% | +90.56% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.93% | — | -0.90% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | +1.04% | -7.77% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.73% | — | +43.05% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | — | +32.41% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.32% | -0.65% | +14.28% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.59% | +0.64% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.95% | — | -0.26% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.78% | — | -0.62% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.78% | — | +1.16% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.72% | — | +0.62% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.70% | -2.35% | +29.99% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.51% | -0.60% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -0.90% | +22.56% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.35% | — | -0.07% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | +0.74% | -0.30% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.10% | -1.85% | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.78% | — | -0.29% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.66% | — | -1.26% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.65% | — | +0.59% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.46% | -0.83% | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.44% | -0.38% | — | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.39% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | -0.27% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.12% | — | — | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.30% | — | +9.49% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +1.89% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.26% | — | +5.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | +3.17% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +1.60% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.25% | — | +1.26% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | +0.01% | +4.20% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | — | +2.18% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.21% | — | +4.25% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +5.37% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +2.48% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.20% | — | +3.91% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.20% | — | +3.92% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | -0.83% | — | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.19% | — | +4.31% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | -0.03% | +7.52% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | — | +4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +30.62% | Add |
| 2 | WFC | Wells Fargo & Co | +0.6% | +90.56% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | -0.90% | Trim |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | -1.42% | Trim |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | -0.26% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -7.04% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.2% | +43.05% | Add |
| 8 | ULTA | Ulta Beauty INC | +0.1% | +29.99% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | +32.41% | Add |
| 10 | BLKCHF | Blackrock INC | 0% | +1.16% | Add |
| 11 | EXC | Exelon CORP | 0% | +5.13% | Add |
| 12 | GSK | GSK plc ADRhedged | 0% | +4.31% | Add |
| 13 | CAT | Caterpillar INC | 0% | +7.52% | Add |
| 14 | AAPL | Apple INC | 0% | +0.64% | Add |
| 15 | PAYX | Paychex INC | 0% | +2.64% | Add |
| 16 | T | At&t INC | 0% | +4.25% | Add |
| 17 | MTB | M & T Bank CORP | -0.1% | +4.54% | Add |
| 18 | CVX | Chevron CORP | -0.1% | +6.11% | Add |
| 19 | USB | US Bancorp | -0.1% | +6.12% | Add |
| 20 | XOM | Exxon Mobil CORP | -0.1% | +7.57% | Add |
| 21 | EMR | Emerson Electric Co | -0.1% | +6.99% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.57% | Trim |
| 23 | HN9 | Hanesbrands INC | -0.1% | +9.92% | Add |
| 24 | SYY | Sysco CORP | -0.1% | +4.20% | Add |
| 25 | FISV | Fiserv INC | -0.2% | -0.62% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.2% | +14.28% | Add |
| 27 | MDT | Medtronic plc | -0.3% | -0.30% | Trim |
| 28 | GWW | Ww Grainger INC | -0.3% | -1.26% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.4% | -7.77% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.4% | -0.29% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.5% | +0.62% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.50% | Trim |
| 33 | BAC | Bank Of America CORP | -0.6% | -0.27% | Trim |
| 34 | FOXA | Fox CORP - Class A | -0.9% | -0.07% | Trim |
| 35 | C | Citigroup INC | -1.1% | +0.59% | Add |
| 36 | EXPE | Expedia Group INC | -2.2% | -98.37% | Trim |
| 37 | FLS | Flowserve CORP | -2.5% | -98.51% | Trim |
| 38 | ✓ | -3.9% | -98.13% | Trim | |
| 39 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 40 | ROST | Ross Stores INC | — | NEW | New buy |
| 41 | A | Agilent Technologies INC | — | NEW | New buy |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 44 | KMX | Carmax INC | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | DOW | Dow INC | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |