CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.91% | -0.37% | -1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -1.09% | -0.75% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | -0.19% | +0.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.49% | +0.59% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.26% | -0.20% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.50% | — | -0.21% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.48% | — | -1.54% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | -1.18% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.97% | +0.10% | +8.48% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.19% | +0.19% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | — | -0.36% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.06% | +0.20% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | +0.21% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | -0.74% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.61% | — | -1.66% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | — | -0.83% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.60% | -1.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.19% | -1.76% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.17% | -1.21% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | — | -2.90% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | — | +0.09% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.31% | +0.41% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.36% | — | -0.63% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | +2.52% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.20% | +0.69% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.28% | +0.05% | -0.72% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.27% | — | -3.55% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.33% | -1.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.35% | -0.18% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | +0.08% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | -2.46% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | -0.82% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.09% | +0.04% | -2.03% | |
| 34 | KMPR | Kemper CORP | Stock-Other | 1.08% | — | -0.45% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 1.04% | — | -1.06% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | +0.29% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | -1.05% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.00% | -0.36% | -0.36% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | -0.54% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | +1.82% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.96% | +0.12% | -0.44% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -0.84% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | — | -5.14% | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.93% | — | -1.30% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.91% | — | -12.49% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -0.40% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | +2.59% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +0.55% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.24% | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.81% | — | -6.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +0.81% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.75% | Trim |
| 3 | MA | Mastercard INC - A | +0.2% | -1.56% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.19% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -1.66% | Trim |
| 6 | ICE | Intercontinental Exchange In | +0.1% | +0.09% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.48% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | -0.36% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | +0.20% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -0.74% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.69% | Add |
| 12 | KMPR | Kemper CORP | +0.1% | -0.45% | Trim |
| 13 | DISH | Dish Network Corp-a | +0.1% | -3.05% | Trim |
| 14 | LIN | Linde plc | +0.1% | -3.55% | Trim |
| 15 | HD | Home Depot INC | +0.1% | +5.96% | Add |
| 16 | HSY | Hershey Co/the | +0.1% | -3.41% | Trim |
| 17 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | -1.18% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.21% | Add |
| 20 | ST | Sensata Technologies Holding plc | 0% | -1.30% | Trim |
| 21 | UL | Unilever PLC | 0% | -0.54% | Trim |
| 22 | AAPL | Apple INC | 0% | +0.59% | Add |
| 23 | CMI | Cummins INC | 0% | -2.03% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.76% | Trim |
| 25 | CMCSA | Comcast Corp-class A | — | -1.54% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -55.39% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +0.24% | Add |
| 28 | COP | Conocophillips | -0.1% | -0.36% | Trim |
| 29 | INTC | Intel CORP | -0.2% | -0.40% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.2% | +0.08% | Add |
| 31 | SLB | Slb LTD | -0.2% | -11.18% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -0.18% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.08% | Trim |
| 34 | ORLY | O'reilly Automotive INC | -0.2% | -2.90% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -1.57% | Trim |
| 36 | PM | Philip Morris International | -0.2% | -0.82% | Trim |
| 37 | BA | Boeing Co/the | -0.2% | -0.21% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.14% | Trim |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 43 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 49 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 50 | TSCO | Tractor Supply Company | — | NEW | New buy |