CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | -0.37% | -3.42% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.98% | — | -0.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.31% | -1.53% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.45% | -0.65% | -4.27% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.36% | +1.04% | +36.03% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | +0.74% | -34.05% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.09% | — | +0.87% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.08% | -2.35% | +1.02% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.98% | — | +2.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.65% | +3.26% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.48% | -0.90% | -0.29% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.47% | -1.85% | +75.13% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | — | +5.34% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.26% | -0.83% | +1352.53% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.21% | +0.71% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.04% | — | +0.13% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.97% | -0.60% | -3.20% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.81% | — | -0.79% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.64% | — | +1.92% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.50% | -0.90% | +22.62% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | +0.74% | +5.93% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.35% | — | +0.37% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.34% | -0.38% | +85.41% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.26% | -1.04% | -38.17% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 2.14% | — | +61.90% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 2.11% | — | -2.45% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.75% | -0.83% | +1.57% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | -0.28% | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.52% | — | -35.64% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.34% | — | -5.14% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.32% | — | -2.98% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | +0.76% | -1.61% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.96% | -7.11% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.59% | -7.47% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | — | -3.19% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | -3.59% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.26% | — | -1.56% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -7.97% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.25% | — | -2.44% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | -0.03% | -2.28% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | -6.19% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | -4.16% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -3.76% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.23% | — | -0.07% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | -3.38% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.22% | — | +1.12% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | -1.99% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.21% | — | -0.86% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.19% | — | -2.19% |