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 | 5.20% | — | +7.91% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -0.65% | +1.08% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | +0.74% | +14.37% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.78% | -0.65% | +1.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.37% | -4.78% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.21% | — | -5.17% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.02% | — | +6.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.31% | +13.13% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.98% | -1.04% | -3.16% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.91% | -2.35% | -4.33% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.43% | — | +1.34% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.20% | — | +9.69% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | +1.04% | +1.34% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.04% | -0.60% | -11.62% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.91% | — | +0.84% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | — | -3.07% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.66% | — | +6.68% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.63% | -0.90% | +2.90% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.59% | — | -1.54% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.50% | — | +9.16% | |
| 21 | C | Citigroup INC | Stock-Financials | 2.41% | — | +6.99% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.39% | +0.74% | +3.35% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.16% | -0.38% | -13.90% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 2.07% | — | -7.68% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.86% | -0.83% | +1.05% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.77% | — | +0.48% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.63% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.62% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.60% | -1.85% | +1.89% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.58% | -0.90% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | -0.83% | -6.34% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.30% | — | +2.20% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.29% | — | +4.43% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | -0.03% | -0.31% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +2.85% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | — | +1.90% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.27% | — | +7.01% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.27% | — | +4.81% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | +0.76% | +4.19% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +4.52% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.59% | +2.91% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | +3.13% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +8.74% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.22% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +5.70% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.22% | — | +7.87% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.22% | — | +6.07% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.21% | — | +9.03% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | +0.01% | +7.42% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.21% | — | +7.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +14.37% | Add |
| 2 | WFC | Wells Fargo & Co | +0.4% | -3.16% | Trim |
| 3 | LOW | Lowe's Cos INC | +0.3% | +1.71% | Add |
| 4 | KMX | Carmax INC | +0.3% | -7.68% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | -3.07% | Trim |
| 6 | C | Citigroup INC | +0.2% | +6.99% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +13.13% | Add |
| 8 | HN9 | Hanesbrands INC | +0.1% | +2.20% | Add |
| 9 | CAT | Caterpillar INC | 0% | -0.31% | Trim |
| 10 | CVX | Chevron CORP | 0% | +8.26% | Add |
| 11 | USB | US Bancorp | 0% | +7.87% | Add |
| 12 | COR | Cencora INC | 0% | +6.07% | Add |
| 13 | MDLA | Medallia INC | 0% | +87.61% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +8.74% | Add |
| 15 | MTB | M & T Bank CORP | 0% | +8.19% | Add |
| 16 | ETN | Eaton Corporation plc | 0% | +1.90% | Add |
| 17 | MMM | 3m Co | — | +4.43% | Add |
| 18 | EMR | Emerson Electric Co | — | +4.19% | Add |
| 19 | T | At&t INC | — | +11.25% | Add |
| 20 | BAX | Baxter International INC | — | +9.03% | Add |
| 21 | IBM | Intl Business Machines CORP | — | +9.00% | Add |
| 22 | SYY | Sysco CORP | — | +4.81% | Add |
| 23 | LMT | Lockheed Martin CORP | — | +9.97% | Add |
| 24 | EXC | Exelon CORP | 0% | +7.01% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +5.70% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +2.85% | Add |
| 27 | FISV | Fiserv INC | -0.1% | +6.68% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.78% | Trim |
| 29 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -13.90% | Trim |
| 30 | A | Agilent Technologies INC | -0.1% | +1.05% | Add |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | -11.62% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +1.08% | Add |
| 33 | MDT | Medtronic plc | -0.2% | +3.35% | Add |
| 34 | BLKCHF | Blackrock INC | -0.2% | +0.84% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.3% | +9.69% | Add |
| 36 | BKNG | Booking Holdings INC | -0.3% | +1.34% | Add |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +9.16% | Add |
| 38 | GWW | Ww Grainger INC | -0.3% | +0.48% | Add |
| 39 | MA | Mastercard INC - A | -0.3% | +2.90% | Add |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +7.91% | Add |
| 41 | TIP | Ishares Tips Bond ETF | -0.4% | +6.22% | Add |
| 42 | ULTA | Ulta Beauty INC | -0.4% | -4.33% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.5% | +1.34% | Add |
| 44 | DIS | Walt Disney Co/the | -0.8% | -5.17% | Trim |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 49 | PGR | Progressive CORP | — | NEW | New buy |
| 50 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |