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 | 5.85% | — | -2.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | -0.37% | -3.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.31% | -3.15% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.64% | +1.04% | -2.63% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.61% | -0.65% | -2.71% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.53% | — | -1.78% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.20% | — | -2.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | +0.74% | -1.82% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.68% | -0.90% | -2.79% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.53% | — | -4.60% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.49% | — | -1.91% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.44% | -2.35% | -29.29% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.25% | -1.85% | -2.20% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.65% | +0.44% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | -0.83% | -2.06% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.92% | — | +4.22% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | -0.60% | -2.44% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.63% | -0.28% | +46.96% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.62% | — | -0.57% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.44% | -0.38% | +19.50% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 2.44% | — | -1.31% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.34% | -0.90% | -2.04% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.33% | +0.74% | -1.47% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 2.25% | -0.83% | +16.44% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | -1.04% | -1.22% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 2.18% | — | -4.49% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | -47.00% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | +0.71% | -1.96% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.31% | +55345.76% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | -11.05% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.34% | — | -11.90% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | -8.37% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | -7.52% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -8.54% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | -8.96% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | +0.76% | -8.20% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.59% | -6.02% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | -9.48% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | -8.66% | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.25% | — | -12.99% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | -10.40% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | — | -8.08% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.22% | — | -9.04% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | -0.03% | -9.25% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.22% | — | -14.71% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.01% | -5.54% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.22% | — | -6.57% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.20% | — | -7.71% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -9.41% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.19% | — | -7.50% |