CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | -0.72% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.58% | — | -0.86% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | -0.26% | -1.42% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | -0.23% | -0.60% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.23% | -1.35% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | — | -4.08% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 1.98% | — | -0.99% | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.88% | — | +10.60% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | -2.62% | |
| 10 | AXP | American Express Company | Stock-Financials | 1.66% | — | +3.73% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.65% | — | +1.29% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | — | -0.11% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.11% | +0.88% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.37% | -2.45% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | — | -0.24% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.51% | -0.94% | EXIT | |
| 17 | ✓ | 3m Co | Stock-Other | 1.37% | — | -1.54% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | -0.11% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | +0.11% | +0.88% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.27% | — | +51.10% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.27% | — | -2.31% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.26% | — | +33.13% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | +10.23% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.53% | -1.51% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.18% | -2.29% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.16% | +0.11% | -2.49% | |
| 27 | ✓ | Stock-Other | 1.14% | — | -2.09% | ||
| 28 | HAL | Halliburton Co | Stock-Energy | 1.13% | — | +0.10% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | -2.95% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +3.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.09% | +1.45% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.08% | — | +8.24% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | — | -0.06% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | +13.64% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -4.14% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -2.31% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -0.21% | -2.65% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.99% | — | +100.32% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.96% | — | -0.15% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -0.51% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -1.89% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | +9.47% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +733.98% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -0.34% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | -0.57% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | -6.21% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.78% | — | +5.91% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -2.17% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -2.03% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | — | +1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.8% | +733.98% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.5% | +51.10% | Add |
| 3 | GILD | Gilead Sciences INC | +0.4% | -0.11% | Trim |
| 4 | CELG | Celgene CORP | +0.4% | +10.60% | Add |
| 5 | MET | Metlife INC | +0.3% | +33.13% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +13.64% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +1.29% | Add |
| 8 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +76.15% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.51% | Trim |
| 10 | INTC | Intel CORP | +0.1% | -2.49% | Trim |
| 11 | AXP | American Express Company | +0.1% | +3.73% | Add |
| 12 | PEP | Pepsico INC | +0.1% | -0.60% | Trim |
| 13 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.1% | -3.00% | Trim |
| 14 | KSS | Kohls CORP | +0.1% | -0.50% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | -4.08% | Trim |
| 16 | LKQ | Lkq CORP | +0.1% | +8.24% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | +22.61% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +9.47% | Add |
| 19 | AAPL | Apple INC | +0.1% | -2.29% | Trim |
| 20 | VZ | Verizon Communications INC | +0.1% | +3.83% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +4.50% | Add |
| 22 | ✓ | +0.1% | -0.35% | Trim | |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -11.13% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -0.86% | Trim |
| 25 | SYK | Stryker CORP | -0.1% | -2.65% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -2.31% | Trim |
| 27 | ITW | Illinois Tool Works | -0.1% | -2.95% | Trim |
| 28 | PXGBX | Praxair INC | -0.1% | -12.91% | Trim |
| 29 | IRM | Iron Mountain Inc Com | -0.1% | -55.55% | Trim |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.31% | Trim |
| 31 | GWW | Ww Grainger INC | -0.1% | -15.03% | Trim |
| 32 | HAL | Halliburton Co | -0.1% | +0.10% | Add |
| 33 | SLB | Slb LTD | -0.1% | +0.13% | Add |
| 34 | QCOM | Qualcomm INC | -0.1% | -6.21% | Trim |
| 35 | ✓ | Roundys INC | -0.1% | -80.65% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | +0.88% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.89% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | -1.35% | Trim |
| 39 | CLRUSD | Continental Resources Inc/ok | -0.2% | +100.32% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.42% | Trim |
| 41 | ✓ | -0.3% | -2.09% | Trim | |
| 42 | WMT | Walmart INC | -0.4% | -50.24% | Trim |
| 43 | ✓ | Salix Pharmaceuticals INC | -0.5% | -90.35% | Trim |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | -80.27% | Trim |
| 45 | EBAY | Ebay INC | — | EXIT | Sold out |
| 46 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 47 | SNA | Snap-on INC | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | EXIT | Sold out |
| 49 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 50 | LAMR | Lamar Advertising Company | — | NEW | New buy |