CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | -0.18% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.76% | -0.28% | +0.47% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.76% | +0.54% | +5.45% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.83% | — | +0.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.62% | +0.47% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.74% | -0.22% | -1.05% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.39% | — | +1.25% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.26% | — | +0.38% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.07% | -0.64% | +0.61% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.99% | -0.52% | +0.73% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | — | +2.15% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.91% | -0.26% | +0.30% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.87% | +0.04% | +0.72% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | -0.08% | +1.00% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | -4.09% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | +3.65% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.37% | — | +1.77% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +1.81% | -1.63% | |
| 19 | ✓ | Aon plc | Stock-Other | 2.32% | — | +0.98% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.19% | — | +12.77% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.18% | -0.04% | EXIT | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | — | -0.21% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | +1.81% | |
| 24 | ✓ | MetLife, Inc. | Stock-Other | 1.74% | — | +253.89% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.74% | — | -18.72% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | +3.06% | |
| 27 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.65% | -0.03% | +3.50% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | +1.26% | NEW | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.30% | +6.21% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.49% | — | +0.21% | |
| 31 | ✓ | Stock-Other | 1.47% | — | +0.58% | ||
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | -0.07% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | +78.43% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.08% | +0.05% | -2.48% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.66% | +0.44% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | -5.42% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.08% | +2.53% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +831.51% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -2.38% | EXIT | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.01% | -1.19% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +0.33% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.44% | +9.14% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.40% | — | +13.30% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.33% | -0.19% | -1.81% | |
| 46 | ✓ | Dupont De Nemours INC | Stock-Other | 0.30% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.25% | — | -5.06% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.10% | +1.21% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.22% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | -4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | MetLife, Inc. | +1.3% | +253.89% | Add |
| 2 | ADBE | Adobe INC | +0.5% | +831.51% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.5% | +78.43% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +0.72% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.18% | Trim |
| 6 | MA | Mastercard INC - A | +0.2% | +0.47% | Add |
| 7 | WMT | Walmart INC | +0.2% | +0.61% | Add |
| 8 | AXP | American Express Co | +0.2% | +0.30% | Add |
| 9 | MAR | Marriott International -cl A | +0.1% | +0.73% | Add |
| 10 | ✓ | Aon plc | +0.1% | +0.98% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +0.91% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +12.77% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +1.81% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +6.21% | Add |
| 16 | HD | Home Depot INC | +0.1% | +1.00% | Add |
| 17 | PRU | Prudential Financial INC | +0.1% | +13.30% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | +3.06% | Add |
| 19 | ABBV | Abbvie INC | 0% | +76.45% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +5.71% | Add |
| 21 | ✓ | Royal Caribbean Cruises Ltd. | 0% | +3.50% | Add |
| 22 | AAPL | Apple INC | 0% | +9.14% | Add |
| 23 | APD | Air Products & Chemicals INC | 0% | -1.81% | Trim |
| 24 | TRV | Travelers Cos Inc/the | 0% | +0.21% | Add |
| 25 | C | Citigroup INC | 0% | -2.48% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | +2.53% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +0.33% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +2.15% | Add |
| 29 | ✓ | 0% | +0.58% | Add | |
| 30 | ABT | Abbott Laboratories | 0% | +1.25% | Add |
| 31 | NEE | Nextera Energy INC | 0% | -0.21% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.1% | +3.65% | Add |
| 33 | ADP | Automatic Data Processing | -0.1% | +0.38% | Add |
| 34 | PEP | Pepsico INC | -0.1% | -4.09% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.63% | Trim |
| 36 | RTN1USD | Raytheon Company | -0.3% | +1.77% | Add |
| 37 | HPQ | Hp INC | -0.4% | -18.72% | Trim |
| 38 | MMM | 3m Co | -0.5% | -75.81% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Dupont De Nemours INC | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | EXIT | Sold out |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 50 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |