CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.76% | -0.38% | +0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.11% | +2.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.38% | +0.55% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.39% | +1.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.66% | +0.02% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.22% | +2.60% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.45% | — | +3.43% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | +0.20% | +1.19% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | -0.16% | +4.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | -0.13% | -0.62% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | +0.37% | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.04% | +0.10% | +1.08% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | +0.29% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.23% | +2.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.04% | +1.36% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.76% | -0.25% | +1.12% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.12% | +7.88% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | +0.14% | +1.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.20% | -13.72% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.17% | +0.44% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | +0.01% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.55% | — | +1.08% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.14% | +3.40% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +1.19% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | -14.05% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.11% | -0.07% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | +0.14% | +2.19% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +2.72% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +1.85% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.92% | +0.21% | +5.35% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.91% | — | -1.86% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | +0.12% | +1.45% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.82% | +0.09% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.19% | -29.67% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +0.19% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | +222.10% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.07% | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.28% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.54% | +14.42% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.10% | — | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.56% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +2.82% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.31% | +12.81% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +3.71% | |
| 47 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.47% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +9.42% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +4.61% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +4.85% |