CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.79% | -0.38% | +0.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -1.11% | +0.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | -0.38% | +0.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.66% | +1.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | -0.39% | +1.63% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.22% | +1.62% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | +0.20% | +2.97% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.04% | +2.37% | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.49% | — | -0.26% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | +0.37% | +3.36% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | -0.13% | +5.39% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | -0.17% | +3.33% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.23% | -4.24% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.14% | +2.22% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.54% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | +7.45% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | +2.03% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | +2.77% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.16% | -2.74% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.14% | +1.22% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.31% | +2.69% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | +0.14% | +0.14% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.11% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | +0.48% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.25% | +0.88% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.19% | +10.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.20% | +15.39% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.28% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.12% | -0.34% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.99% | +0.21% | +1.09% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | +0.10% | -9.29% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.07% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.10% | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.71% | +0.09% | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.12% | +3.32% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | +0.19% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +2.75% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.60% | — | +0.01% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -3.17% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +2.03% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +4.60% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -5.12% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | — | -2.31% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.07% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +1.07% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | — |