CIK: 0001161670
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 18.02% | -2.50% | +0.68% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.99% | — | +0.59% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.79% | +1.61% | -0.52% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.55% | +1.05% | -1.45% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | +0.12% | -12.39% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.00% | +0.21% | +11.66% | |
| 7 | AFL | Aflac INC | Stock-Financials | 1.75% | — | +3.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -1.15% | +13.18% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.51% | — | +33.78% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.03% | +8.56% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.90% | -2.53% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | -1.85% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.22% | — | +0.90% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.06% | +4.85% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | +46.46% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | +62.11% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.10% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -1.23% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | +14.22% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +0.10% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.90% | — | +19.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.02% | +5.74% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +5.91% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | +0.08% | +21.00% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +36.36% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | +21.28% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.01% | +8.96% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.81% | — | +3.62% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | +2.64% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +15.49% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.78% | — | -5.32% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.78% | — | -3.32% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +20.31% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +8.90% | |
| 35 | ✓ | Stock-Other | 0.77% | — | -0.02% | ||
| 36 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | -32.72% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.04% | +31.91% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | +0.09% | -16.13% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.73% | — | -3.33% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | +13.06% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -12.41% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.06% | +0.13% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.61% | -0.10% | -23.11% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.03% | -8.36% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | — | |
| 46 | ✓ | Stock-Other | 0.56% | — | +26.21% | ||
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.53% | — | +175.79% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | -8.58% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.52% | — | +6.46% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.6% | +0.59% | Add |
| 2 | PEP | Pepsico INC | +0.5% | +62.11% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +13.18% | Add |
| 4 | CL | Colgate-palmolive Co | +0.4% | +46.46% | Add |
| 5 | PLD | Prologis INC | +0.4% | +175.79% | Add |
| 6 | INTC | Intel CORP | +0.3% | +36.36% | Add |
| 7 | AAPL | Apple INC | +0.3% | +33.78% | Add |
| 8 | IVZ | Invesco Ltd. | +0.3% | +286.09% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +8.56% | Add |
| 10 | AMGN | Amgen INC | +0.3% | +31.91% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | +176.43% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | +77.13% | Add |
| 13 | ITW | Illinois Tool Works | +0.2% | +275.69% | Add |
| 14 | MDT | Medtronic plc | +0.2% | +20.31% | Add |
| 15 | LOW | Lowe's Cos INC | +0.2% | +21.00% | Add |
| 16 | VLO | Valero Energy CORP | +0.2% | +73.23% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.2% | -1.85% | Trim |
| 18 | BP | Bp Plc-spons Adr | +0.2% | +68.47% | Add |
| 19 | ADSK | Autodesk INC | +0.2% | +53.32% | Add |
| 20 | HRSEUR | L3harris Technologies INC | +0.2% | +46.19% | Add |
| 21 | ✓ | +0.2% | +26.21% | Add | |
| 22 | CME | Cme Group INC | +0.2% | +71.78% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | +72.29% | Add |
| 24 | MET | Metlife INC | +0.2% | +84.56% | Add |
| 25 | NEE | Nextera Energy INC | +0.2% | +21.28% | Add |
| 26 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | Unchanged |
| 27 | USB | US Bancorp | +0.1% | +19.05% | Add |
| 28 | SBUX | Starbucks CORP | +0.1% | +14.22% | Add |
| 29 | ABT | Abbott Laboratories | +0.1% | +4.85% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | -0.52% | Trim |
| 31 | UPS | United Parcel Service-cl B | +0.1% | +11.66% | Add |
| 32 | AMP | Ameriprise Financial INC | -0.2% | -71.44% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -50.01% | Trim |
| 34 | KLAC | Kla CORP | -0.2% | -72.98% | Trim |
| 35 | BAX | Baxter International INC | -0.2% | -75.64% | Trim |
| 36 | EMR | Emerson Electric Co | -0.3% | -80.60% | Trim |
| 37 | AXP | American Express Co | -0.3% | -23.11% | Trim |
| 38 | FAST | Fastenal Co | -0.3% | -74.06% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | -32.72% | Trim |
| 40 | NUE | Nucor CORP | -0.3% | -82.98% | Trim |
| 41 | NKE | Nike INC -cl B | -0.4% | +0.45% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.6% | -52.55% | Trim |
| 43 | QCOM | Qualcomm INC | -0.6% | -84.05% | Trim |
| 44 | WMT | Walmart INC | -1.9% | +0.68% | Add |
| 45 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 46 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | EXIT | Sold out |