CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 4.53% | +0.54% | +0.62% | |
| 2 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.81% | — | +2.41% | |
| 3 | ✓ | Mastercard Incorporated | Stock-Other | 3.78% | — | +0.32% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.66% | -0.52% | +1.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | — | +3.02% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.26% | — | +3.38% | |
| 7 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.17% | — | +2.12% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.01% | — | +2.97% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.90% | -0.07% | +88.22% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.55% | +0.05% | +5.59% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.08% | +6.14% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.20% | — | +6.49% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | +0.04% | +4.28% | |
| 14 | ✓ | Merck & Co., Inc. | Stock-Other | 2.11% | — | +5.62% | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.09% | — | +4.56% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | +5.25% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.08% | -0.04% | EXIT | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | — | +2.57% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.96% | — | +2.70% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.95% | -0.26% | +11.84% | |
| 21 | ✓ | Stock-Other | 1.88% | — | +4.34% | ||
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.77% | — | +4.06% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.73% | +0.03% | +6.83% | |
| 24 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.72% | — | -2.22% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | +10.14% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | -0.64% | +945.31% | |
| 27 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.56% | -0.03% | +12.41% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | — | +5.70% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.45% | — | +21.96% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | — | +10.15% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | -0.14% | +9.11% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.38% | +0.01% | -1.05% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +12.88% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | +9.23% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.10% | — | +6.09% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -2.38% | EXIT | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.99% | — | +10.87% | |
| 38 | ✓ | Netflix, Inc. | Stock-Other | 0.97% | — | +1.37% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.93% | — | -8.05% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | -20.53% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.86% | — | +14.36% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.85% | — | +0.02% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -0.83% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | +3.36% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | +12.51% | |
| 46 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.77% | — | +3.15% | |
| 47 | ✓ | Aon plc | Stock-Other | 0.76% | — | -2.65% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +1.81% | +20.82% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.66% | +9.86% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | — | -4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.5% | +945.31% | Add |
| 2 | EMR | Emerson Electric Co | +1.2% | +88.22% | Add |
| 3 | ✓ | Mastercard Incorporated | +0.3% | +0.32% | Add |
| 4 | RTN1USD | Raytheon Company | +0.3% | +2.97% | Add |
| 5 | ✓ | Netflix, Inc. | +0.3% | +1.37% | Add |
| 6 | BA | Boeing Co/the | +0.2% | +0.62% | Add |
| 7 | NUE | Nucor CORP | +0.1% | +21.96% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +14.03% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +3.02% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.23% | Add |
| 11 | GD | General Dynamics CORP | +0.1% | +12.51% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +4.28% | Add |
| 13 | ✓ | +0.1% | +4.34% | Add | |
| 14 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | +12.41% | Add |
| 15 | HPQ | Hp INC | +0.1% | +4.56% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | +0.1% | +6.09% | Add |
| 17 | INTC | Intel CORP | +0.1% | -0.83% | Trim |
| 18 | TXN | Texas Instruments INC | 0% | +10.15% | Add |
| 19 | UNH | Unitedhealth Group INC | 0% | +12.88% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +37.68% | Add |
| 21 | ABT | Abbott Laboratories | 0% | +2.57% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +20.82% | Add |
| 23 | TRV | Travelers Cos Inc/the | 0% | +5.70% | Add |
| 24 | AMGN | Amgen INC | 0% | +9.11% | Add |
| 25 | NOC | Northrop Grumman CORP | 0% | -4.31% | Trim |
| 26 | SLB | Slb LTD | — | +10.87% | Add |
| 27 | AXP | American Express Co | 0% | +11.84% | Add |
| 28 | ✓ | J P Morgan Chase And Co | 0% | +2.41% | Add |
| 29 | ✓ | PayPal Holdings, Inc. | 0% | +2.12% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +3.38% | Add |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -1.66% | Trim |
| 32 | FDX | Fedex CORP | -0.1% | +6.49% | Add |
| 33 | ✓ | Merck & Co., Inc. | -0.1% | +5.62% | Add |
| 34 | ✓ | DuPont de Nemours, Inc. | -0.1% | +3.15% | Add |
| 35 | MAS | Masco CORP | -0.1% | +0.02% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +4.96% | Add |
| 37 | MAR | Marriott International -cl A | -0.2% | +1.95% | Add |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -8.05% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -20.85% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | +5.25% | Add |
| 41 | C | Citigroup INC | -0.3% | +5.59% | Add |
| 42 | PM | Philip Morris International | -0.4% | -20.53% | Trim |
| 43 | CELG | Celgene CORP | -1% | -94.67% | Trim |
| 44 | IBM | Intl Business Machines CORP | -1% | -96.01% | Trim |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 47 | ✓ | Dxc Technology Co Com | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | ✓ | Salesforce, Inc. | — | NEW | New buy |