CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.81% | -0.38% | +0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.11% | +1.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | -0.38% | +1932.97% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | -0.39% | +0.19% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.12% | +0.20% | +2.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.22% | +3.09% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.23% | +5.26% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | -0.13% | +0.94% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | +0.37% | +1.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.04% | +2.46% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | -0.17% | +3.87% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.22% | — | +0.95% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | -0.16% | +0.64% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.66% | +1.74% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.77% | +0.10% | +4.06% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | +1.11% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +0.14% | +2.44% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | — | +3.67% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.60% | -0.14% | +3.19% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.54% | +1.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | +6.35% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.12% | +1.23% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.31% | +3.84% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | -0.11% | -0.09% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.22% | — | +0.12% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.20% | +0.21% | +1.30% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.19% | +3.37% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | -0.17% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | +0.14% | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.14% | -0.25% | +4.56% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.02% | +0.09% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.12% | +3.74% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +6.90% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.20% | -0.45% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +3.60% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -20.60% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.10% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +31.87% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.28% | — | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.74% | — | -0.66% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +4.60% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.07% | +1900.00% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +14.89% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | — | +7.84% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +2.03% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | +0.35% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +6.53% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.46% | — | — |