CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.73% | -0.38% | +0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -1.11% | +1.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.66% | +0.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.38% | +0.02% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | -0.39% | +0.96% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | +0.20% | +0.80% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.22% | +0.83% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.45% | — | -0.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.04% | +1.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.23% | +0.63% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.37% | +0.38% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | -0.13% | +3.69% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | -0.17% | +8.03% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.73% | -0.14% | +1.28% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | -0.05% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | -0.16% | +1.12% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +0.54% | -0.91% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +1.53% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | +1.54% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | +0.14% | -0.57% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.21% | +8.90% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | +0.14% | +0.38% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | +0.10% | -7.84% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.31% | +0.75% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -0.15% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.25% | +0.72% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.19% | +2.70% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.12% | -1.02% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.11% | +0.41% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +2.24% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.28% | +0.64% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | +0.34% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.20% | +3.03% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.12% | -1.48% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.78% | +0.09% | +0.23% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.10% | +0.91% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -0.20% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +0.97% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.07% | +4.23% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -2.06% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +0.55% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.62% | — | -0.84% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +1.11% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.50% | — | +1.15% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.07% | +27.70% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -0.78% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | -1.69% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | — | — |