CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.65% | -0.38% | +97978.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -1.11% | +97910.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | -0.66% | +99871.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | -0.38% | +9755.36% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | -0.39% | +98849.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.22% | -0.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.24% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | +0.20% | +98822.15% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | +0.37% | +9664.84% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.04% | -1.82% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.04% | -0.13% | +100437.76% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | -0.17% | +97956.02% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.23% | +95890.05% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.72% | -0.14% | +98264.09% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | -1.64% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | +0.14% | -3.44% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | -1.39% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | +97932.60% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.16% | +89196.54% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.54% | +102717.58% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.20% | +20.70% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.29% | -0.25% | -0.28% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | +0.14% | -5.29% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +96394.97% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.07% | +0.17% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +0.19% | -4.54% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | +0.10% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.31% | -2.37% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.99% | +0.16% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.28% | +1.61% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.98% | +0.21% | +94731.11% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.11% | -0.22% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.12% | +90399.32% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +0.05% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.07% | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | +154.63% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.10% | +1.91% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.68% | +0.09% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +96534.91% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | +0.12% | -4.91% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.57% | — | +91404.95% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -5.45% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | +90843.65% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | -1.82% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.63% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.07% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +7.60% |