CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | -0.25% | +0.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.08% | -2.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -1.16% | +2.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.80% | -0.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | — | +0.01% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.74% | — | -4.98% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | -0.14% | -0.69% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.28% | +1.18% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.23% | +1.44% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.37% | — | +0.67% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | — | +0.48% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | -0.88% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.26% | — | -0.21% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.24% | — | +38.79% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.24% | -0.08% | -5.06% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.21% | — | +2.28% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | — | +2.13% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | +0.01% | +1.48% | |
| 19 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.77% | — | -16.34% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | — | +6.36% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.70% | — | +0.71% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.62% | — | +0.02% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 1.43% | — | -22.63% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | -31.44% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.18% | +4.97% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 1.20% | — | +16615.54% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.02% | -20.78% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.18% | -7.94% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.16% | — | +1.82% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.06% | -1.01% | +264.31% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | — | +2.16% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.01% | — | -0.82% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.49% | -12.12% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.97% | — | -9.89% | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.96% | — | -0.44% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | -27.42% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | +15.82% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.66% | +4.40% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.88% | -0.12% | -11.99% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | — | +0.94% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.26% | -1.69% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.15% | -1.12% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | +0.61% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | -26.34% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.65% | — | +12.01% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.65% | — | -18.16% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.64% | — | +4.82% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.63% | +0.16% | +10.31% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | -39.25% | |
| 50 | HMN | Horace Mann Educators | Stock-Other | 0.56% | — | +5.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +1.2% | +16615.54% | Add |
| 2 | VZ | Verizon Communications INC | +1% | +38.79% | Add |
| 3 | ACN | Accenture plc | +0.8% | +264.31% | Add |
| 4 | SBUX | Starbucks CORP | +0.6% | +2.28% | Add |
| 5 | MRK | Merck & Co. INC. | +0.6% | -0.69% | Trim |
| 6 | NEE | Nextera Energy INC | +0.4% | +6.36% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.01% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.48% | Add |
| 9 | AMGN | Amgen INC | +0.3% | +0.48% | Add |
| 10 | TIP | Ishares Tips Bond ETF | +0.3% | -5.06% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -4.98% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.2% | +526.65% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +96.94% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +1.44% | Add |
| 15 | FRCB | First Republic Bank/ca | +0.1% | +0.71% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | +115.16% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.18% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.69% | Trim |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.48% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | +0.02% | Add |
| 21 | PNC | Pnc Financial Services Group | 0% | +0.61% | Add |
| 22 | HUM | Humana INC | 0% | -0.21% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -1.12% | Trim |
| 24 | WEP | Magellan Midstream Partners | — | -0.82% | Trim |
| 25 | A | Agilent Technologies INC | 0% | -18.16% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -7.94% | Trim |
| 27 | HES | Hess CORP | -0.1% | +12.40% | Add |
| 28 | URI | United Rentals INC | -0.1% | -12.55% | Trim |
| 29 | SPGI | S&p Global INC | -0.1% | -11.99% | Trim |
| 30 | GLNG | Golar LNG Limited | -0.1% | -65.18% | Trim |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | +0.67% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -62.49% | Trim |
| 33 | LDP | Cohen & Steers Limited Durat | -0.2% | -16.34% | Trim |
| 34 | HPQ | Hp INC | -0.2% | -9.89% | Trim |
| 35 | COP | Conocophillips | -0.2% | -40.70% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -12.12% | Trim |
| 37 | HON | Honeywell International INC | -0.3% | -26.34% | Trim |
| 38 | BAC | Bank Of America CORP | -0.3% | -20.78% | Trim |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -55.04% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.5% | -39.25% | Trim |
| 41 | AMZN | Amazon.com INC | -0.6% | +0.24% | Add |
| 42 | HAS | Hasbro INC | -0.6% | -22.63% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.6% | -31.44% | Trim |
| 44 | EOG | Eog Resources INC | -0.7% | -27.42% | Trim |
| 45 | AAPL | Apple INC | -0.9% | -2.25% | Trim |
| 46 | MAR | Marriott International -cl A | -1.3% | -71.97% | Trim |
| 47 | KLAC | Kla CORP | — | EXIT | Sold out |
| 48 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 49 | INGR | Ingredion INC | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |