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 | 5.38% | +0.54% | +5.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | — | -2.72% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.93% | -0.28% | -1.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.62% | -6.37% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.69% | -0.22% | -4.56% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.52% | — | -1.32% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.42% | — | -1.43% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.38% | -0.64% | -0.64% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.21% | — | -2.11% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.15% | +0.04% | -0.90% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.02% | -0.08% | -2.21% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 2.87% | — | +4.37% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.86% | -0.26% | -0.45% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.85% | — | -7.58% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | — | -1.52% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.63% | -0.52% | -3.68% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.58% | — | +2.32% | |
| 18 | ✓ | Aon plc | Stock-Other | 2.39% | — | -0.24% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | +1.69% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.20% | -0.04% | EXIT | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | — | -4.43% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +1.26% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +1.81% | -22.67% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | — | +1.15% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | — | -0.50% | |
| 26 | ✓ | Stock-Other | 1.59% | — | -3.93% | ||
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.30% | +1.71% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.50% | — | -1.69% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | -0.07% | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.38% | — | +5.66% | |
| 31 | ✓ | MetLife, Inc. | Stock-Other | 1.25% | — | -26.77% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +45.81% | |
| 33 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.18% | -0.03% | -22.11% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | +63.78% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.66% | +2.87% | |
| 36 | ✓ | Global Payments | Stock-Other | 0.71% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +0.36% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.08% | -4.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -2.38% | EXIT | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.54% | +0.44% | -5.32% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | — | +315.54% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.22% | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | +146.73% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.33% | -0.19% | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.26% | +0.05% | -76.19% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.10% | -2.98% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.25% | — | +62.69% | |
| 49 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.24% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.03% | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.6% | +5.09% | Add |
| 2 | RTN1USD | Raytheon Company | +0.5% | +4.37% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +45.81% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +315.54% | Add |
| 5 | NKE | Nike INC -cl B | +0.4% | +2.32% | Add |
| 6 | ADBE | Adobe INC | +0.4% | +63.78% | Add |
| 7 | HD | Home Depot INC | +0.3% | -2.21% | Trim |
| 8 | WMT | Walmart INC | +0.3% | -0.64% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.3% | -0.90% | Trim |
| 10 | NEE | Nextera Energy INC | +0.2% | -4.43% | Trim |
| 11 | UTXZ | United Tech CORP | +0.2% | +146.73% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.72% | Trim |
| 13 | VZ | Verizon Communications INC | +0.2% | +2.46% | Add |
| 14 | PEP | Pepsico INC | +0.2% | -1.52% | Trim |
| 15 | T | At&t INC | +0.1% | +62.69% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +5.66% | Add |
| 17 | ✓ | +0.1% | -3.93% | Trim | |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -6.37% | Trim |
| 19 | GD | General Dynamics CORP | +0.1% | +117.36% | Add |
| 20 | ABT | Abbott Laboratories | 0% | -1.43% | Trim |
| 21 | HON | Honeywell International INC | 0% | +1.03% | Add |
| 22 | DOW | Dow INC | 0% | -16.89% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.1% | -4.56% | Trim |
| 24 | ADP | Automatic Data Processing | -0.1% | -2.11% | Trim |
| 25 | AXP | American Express Co | -0.1% | -0.45% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -3.49% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | -44.12% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -4.34% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -53.93% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | -7.58% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | +1.69% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -0.50% | Trim |
| 33 | ✓ | Dupont De Nemours INC | -0.2% | -61.55% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.3% | -1.32% | Trim |
| 35 | MAR | Marriott International -cl A | -0.4% | -3.68% | Trim |
| 36 | PRU | Prudential Financial INC | -0.4% | -91.68% | Trim |
| 37 | ✓ | Royal Caribbean Cruises Ltd. | -0.5% | -22.11% | Trim |
| 38 | ✓ | MetLife, Inc. | -0.5% | -26.77% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.6% | -22.67% | Trim |
| 40 | C | Citigroup INC | -0.8% | -76.19% | Trim |
| 41 | HPQ | Hp INC | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | ✓ | Global Payments | — | NEW | New buy |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | EXIT | Sold out |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | ✓ | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |