CIK: 0000108634
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 7.75% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.67% | -5.54% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.17% | -4.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | -5.11% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | +0.37% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.31% | +0.48% | -2.59% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.08% | +0.91% | -0.10% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | — | -0.29% | |
| 9 | GE | General Electric | Stock-Industrials | 2.43% | +0.30% | -5.73% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | +0.14% | — | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.94% | +0.14% | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.81% | +0.64% | -0.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | -6.81% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.62% | -43.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.15% | -2.49% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.54% | — | +0.14% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.69% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.07% | -26.10% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.47% | +0.40% | +5.17% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.46% | +0.16% | -0.01% | |
| 21 | WLDN | Willdan Group INC | Stock-Other | 1.46% | -0.32% | -18.89% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | +0.19% | -0.61% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.60% | -2.48% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | — | -0.46% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.27% | +0.05% | +0.71% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | +0.51% | -0.87% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.14% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.59% | -0.42% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | +2.29% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.04% | +0.12% | -15.72% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +0.44% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | — | -4.36% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.97% | +0.61% | -11.60% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.36% | — | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.95% | — | -10.00% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.57% | +1.40% | |
| 37 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.88% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | +0.45% | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.08% | -2.55% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | +0.28% | +1.40% | |
| 41 | CWT | California Water Service Grp | Stock-Utilities | 0.84% | — | -1.99% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | — | -5.78% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.35% | -11.65% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | — | -2.07% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | +2.23% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | +0.27% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | -10.10% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | +0.18% | -5.49% | |
| 50 | HVT | Haverty Furniture | Stock-Other | 0.58% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.2% | -0.41% | Trim |
| 2 | BX | Blackstone INC | +0.8% | -1.62% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -4.15% | Trim |
| 4 | WLDN | Willdan Group INC | +0.6% | -18.89% | Trim |
| 5 | MP | Mp Materials CORP | +0.6% | -10.00% | Trim |
| 6 | AVGO | Broadcom INC | +0.6% | -2.55% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -2.49% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | — | Trim |
| 9 | RTX | Rtx CORP | +0.5% | -0.10% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.99% | Trim |
| 11 | GEV | GE Vernova INC | +0.4% | -11.60% | Trim |
| 12 | GE | General Electric | +0.4% | -5.73% | Trim |
| 13 | BN | Brookfield CORP | +0.3% | — | Trim |
| 14 | BAC | Bank Of America CORP | +0.3% | — | Trim |
| 15 | CSX | Csx CORP | +0.2% | -0.06% | Trim |
| 16 | BA | Boeing Co/the | +0.2% | -15.72% | Trim |
| 17 | XLY | Ss Consumer Disc Select Sect | +0.2% | -0.01% | Trim |
| 18 | CAT | Caterpillar INC | +0.1% | -11.65% | Trim |
| 19 | AAPL | Apple INC | +0.1% | -2.59% | Trim |
| 20 | DHR | Danaher CORP | -0.2% | -42.12% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.2% | -29.30% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -6.81% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.5% | -0.29% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.9% | -26.10% | Trim |
| 25 | COST | Costco Wholesale CORP | -1.4% | -43.37% | Trim |
| 26 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 27 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 30 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 31 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 33 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 34 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 35 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 36 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 37 | FMS | Fresenius Medical Care-adr | — | EXIT | Sold out |
| 38 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 39 | 1939900D | Brookfield Infrastructure-a | — | EXIT | Sold out |
| 40 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 41 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 42 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 43 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 44 | ✓ | Vanguard World Fds | — | EXIT | Sold out |
| 45 | DOW | Dow INC | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | New buy |
| 48 | EFX | Equifax INC | — | NEW | New buy |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 50 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |