CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | -0.65% | -5.60% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.71% | — | +3.23% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.67% | — | +2.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.49% | +0.74% | -0.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.37% | -2.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.31% | -11.33% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.99% | — | -0.88% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.91% | -0.65% | -28.60% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.86% | -2.35% | +30.23% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | +1.04% | -4.77% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.63% | — | +3.23% | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.29% | — | -1.90% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.18% | -1.04% | +58.88% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.12% | — | -23.38% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.09% | — | -2.59% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.03% | -0.90% | -0.79% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.92% | — | +2.14% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 2.73% | — | -11.74% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.66% | — | +0.54% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.53% | +0.74% | +8.81% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | -0.60% | +0.55% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | — | -0.46% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 2.01% | — | -1.84% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.94% | — | -2.07% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.84% | -0.83% | -0.29% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.73% | -0.38% | -0.54% | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.56% | — | -0.85% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.56% | — | +1.91% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.52% | -1.85% | +1.27% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.59% | -67.86% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -3.54% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.83% | -2.77% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.31% | — | +2.44% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | -2.61% | |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.30% | — | +3.34% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.29% | — | -0.17% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.28% | — | +3.40% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | -0.23% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | -1.04% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | -1.09% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.25% | — | -0.47% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | — | +1.07% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.25% | — | +1.64% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | +0.01% | +0.16% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | -0.03% | +1.33% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.23% | — | -0.52% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | +0.76% | +1.23% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.22% | — | -0.85% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | — | +1.21% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.21% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.1% | +30.23% | Add |
| 2 | WFC | Wells Fargo & Co | +0.9% | +58.88% | Add |
| 3 | VAREUR | Varian Medical Systems INC | +0.8% | -1.90% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.91% | Trim |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | -2.59% | Trim |
| 6 | MDT | Medtronic plc | +0.4% | +8.81% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -5.60% | Trim |
| 8 | MA | Mastercard INC - A | +0.3% | -0.79% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.3% | -0.88% | Trim |
| 10 | A | Agilent Technologies INC | +0.2% | -0.29% | Trim |
| 11 | GWW | Ww Grainger INC | +0.2% | -1.84% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +0.55% | Add |
| 13 | ROST | Ross Stores INC | +0.1% | +1.27% | Add |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | +2.05% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -2.61% | Trim |
| 16 | FISV | Fiserv INC | +0.1% | +0.54% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.77% | Trim |
| 18 | HN9 | Hanesbrands INC | +0.1% | -0.17% | Trim |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.23% | Add |
| 20 | ISRG | Intuitive Surgical INC | 0% | +50.00% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | -1.04% | Trim |
| 22 | CAT | Caterpillar INC | 0% | +1.33% | Add |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +3.34% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | -3.54% | Trim |
| 25 | SYY | Sysco CORP | 0% | +1.07% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | -1.09% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | +9.38% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +3.23% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +0.16% | Add |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +2.44% | Add |
| 31 | FOXA | Fox CORP - Class A | — | -0.85% | Trim |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.14% | Add |
| 33 | BAX | Baxter International INC | 0% | -0.52% | Trim |
| 34 | CVX | Chevron CORP | 0% | +5.41% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +9.52% | Add |
| 36 | INTC | Intel CORP | 0% | -0.85% | Trim |
| 37 | CSCO | Cisco Systems INC | 0% | +1.02% | Add |
| 38 | BAC | Bank Of America CORP | 0% | -0.46% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.01% | Trim |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -0.54% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -4.77% | Trim |
| 42 | C | Citigroup INC | -0.3% | +1.91% | Add |
| 43 | BLKCHF | Blackrock INC | -0.3% | -11.74% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -11.33% | Trim |
| 45 | LOW | Lowe's Cos INC | -0.7% | -28.60% | Trim |
| 46 | BKNG | Booking Holdings INC | -0.8% | -23.38% | Trim |
| 47 | AAPL | Apple INC | -3.3% | -67.86% | Trim |
| 48 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |