CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.82% | -0.38% | -0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.11% | +0.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | -0.38% | +5.49% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -0.39% | +1.01% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -0.22% | +4.39% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.77% | — | +3.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.66% | +325.55% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.16% | +1.25% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | +0.20% | +4.06% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.34% | -0.13% | +0.52% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.26% | +0.10% | +0.99% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.11% | -0.25% | +4.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.20% | +5.44% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.23% | +4.97% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +0.37% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.12% | +1.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.04% | +0.14% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | +2.23% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | -3.70% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +2.60% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.53% | -0.14% | +3.28% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | +0.14% | +8.29% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.40% | — | +0.88% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.17% | +1.55% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +4.15% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | +0.19% | +5.65% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.05% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.11% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | +0.14% | +3.24% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +3.53% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.98% | +0.21% | +0.00% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.92% | — | +0.36% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.84% | +0.09% | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | +0.12% | +7.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.07% | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.28% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +3.01% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.10% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.54% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +17.62% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.50% | — | — | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.47% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.31% | +14.87% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +5.89% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -1.96% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.07% | +13.16% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.40% | — | +36.26% |