CIK: 0000108634
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 6.93% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.44% | -5.54% | EXIT | |
| 3 | ✓ | Amazon Com INC | Stock-Other | 3.77% | — | +4.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -5.11% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.17% | -12.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.24% | +0.48% | +49.66% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | — | -0.96% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.62% | +54.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +0.37% | -2.02% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.61% | +0.91% | -1.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.07% | +11.96% | |
| 12 | GE | General Electric | Stock-Industrials | 2.08% | +0.30% | +1.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | -8.70% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | +0.14% | -2.55% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.62% | +0.64% | — | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.61% | +0.14% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | — | +8.14% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.52% | +0.40% | -3.14% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +0.60% | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.49% | — | +0.95% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.69% | -1.69% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | +0.51% | +1.43% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | +0.19% | +0.27% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.32% | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.31% | +0.16% | -2.35% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.59% | +13.86% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.19% | +0.05% | -2.06% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | — | -4.31% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.36% | +4.77% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.57% | +19.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.15% | +62.67% | |
| 32 | CWT | California Water Service Grp | Stock-Utilities | 0.97% | — | +5.98% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.44% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | — | -4.85% | |
| 35 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.92% | — | — | |
| 36 | WLDN | Willdan Group INC | Stock-Other | 0.88% | -0.32% | +4.01% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.12% | +18.19% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | +0.28% | +2.15% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | +0.45% | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | -2.56% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | +19.73% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | -0.01% | -2.67% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.73% | +0.18% | +4.91% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.65% | +0.27% | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.35% | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | +152.66% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.60% | +0.61% | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.8% | +54.78% | Add |
| 2 | AAPL | Apple INC | +0.7% | +49.66% | Add |
| 3 | CAT | Caterpillar INC | +0.6% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 5 | LIN | Linde plc | +0.5% | NEW | New buy |
| 6 | PM | Philip Morris International | +0.4% | +8.14% | Add |
| 7 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.4% | +11.96% | Add |
| 9 | DE | Deere & Co | +0.4% | NEW | New buy |
| 10 | GWW | Ww Grainger INC | +0.3% | NEW | New buy |
| 11 | CRM | Salesforce INC | +0.3% | +152.66% | Add |
| 12 | GE | General Electric | +0.3% | +1.33% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +13.86% | Add |
| 14 | DOW | Dow INC | +0.2% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +19.96% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +62.67% | Add |
| 17 | RTX | Rtx CORP | +0.2% | -1.17% | Trim |
| 18 | AWK | American Water Works Co INC | +0.2% | — | Unchanged |
| 19 | SO | Southern Co/the | +0.2% | +19.73% | Add |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +0.95% | Add |
| 21 | MP | Mp Materials CORP | +0.1% | -0.71% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.69% | Trim |
| 23 | DUK | Duke Energy CORP | +0.1% | +2.15% | Add |
| 24 | CWT | California Water Service Grp | +0.1% | +5.98% | Add |
| 25 | AEP | American Electric Power | +0.1% | +13.27% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -8.70% | Trim |
| 27 | BA | Boeing Co/the | +0.1% | +18.19% | Add |
| 28 | WLDN | Willdan Group INC | +0.1% | +4.01% | Add |
| 29 | WM | Waste Management INC | +0.1% | -2.56% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | — | Unchanged |
| 32 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | -0.2% | -17.70% | Trim |
| 34 | DLR | Digital Realty Trust INC | -0.2% | — | Unchanged |
| 35 | AXP | American Express Co | -0.2% | EXIT | Sold out |
| 36 | BMRC | Bank Of Marin Bancorp/ca | -0.2% | EXIT | Sold out |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -3.14% | Trim |
| 38 | T | At&t INC | -0.2% | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 40 | CSX | Csx CORP | -0.2% | — | Unchanged |
| 41 | BN | Brookfield CORP | -0.2% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | -0.2% | -2.55% | Trim |
| 43 | CMG | Chipotle Mexican Grill INC | -0.2% | EXIT | Sold out |
| 44 | XLY | Ss Consumer Disc Select Sect | -0.3% | -2.35% | Trim |
| 45 | IBKR | Interactive Brokers Gro-cl A | -0.4% | EXIT | Sold out |
| 46 | ✓ | Amazon Com INC | -0.6% | +4.22% | Add |
| 47 | VGT | Vanguard Info Tech ETF | -0.9% | -0.77% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1% | -0.44% | Trim |
| 49 | MSFT | Microsoft CORP | -1.2% | -12.54% | Trim |
| 50 | BX | Blackstone INC | -2% | -0.97% | Trim |