CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.75% | -0.38% | +1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.11% | +2.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.38% | +1.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.97% | -0.39% | +0.61% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.26% | +0.20% | +1.80% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.71% | — | +2.80% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.23% | +2.88% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.50% | -0.13% | +0.97% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.04% | +0.59% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | -0.16% | +3.06% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | +0.37% | -1.61% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.13% | -0.17% | -1.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.66% | -3.85% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.22% | -3.10% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.54% | +4.45% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | -0.55% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.14% | -0.65% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | +3.52% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | +0.14% | +1.21% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | +0.10% | +2.13% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.31% | +1.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | +1.61% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.39% | +0.21% | +1.72% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.19% | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | +0.14% | -1.09% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.30% | — | -0.38% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.11% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.12% | -1.55% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.05% | — | +3.61% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.05% | +0.09% | +1.06% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | +0.12% | +1.85% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | +0.28% | -0.24% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +1.02% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.10% | +0.97% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.25% | -10.46% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +0.03% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +3.13% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +5.16% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -16.03% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +0.35% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.63% | — | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.57% | — | -19.92% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.07% | +3.43% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +4.96% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +0.86% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.46% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.20% | -40.97% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -12.35% |