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 | 19.70% | -2.50% | -1.01% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.29% | +1.61% | +7.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.03% | +63.45% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | +0.12% | +1.20% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +1.05% | -0.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.06% | — | -10.03% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | +0.21% | -12.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.15% | -3.48% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.90% | -3.23% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -3.59% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | -5.96% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.17% | — | +3.52% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +27.27% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +0.25% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | +0.04% | +18.99% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +0.76% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.06% | -0.51% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.99% | — | -0.11% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.97% | — | +3.62% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +0.99% | |
| 21 | ✓ | Stock-Other | 0.92% | — | -0.97% | ||
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | +94.59% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -0.38% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.02% | -24.42% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.01% | -8.47% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.83% | — | -5.33% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | +52.89% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.83% | — | -0.76% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | +0.08% | +2.11% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -5.86% | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.80% | — | -1.04% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -3.59% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | -30.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.06% | +2.84% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -6.95% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.74% | — | -4.36% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -16.77% | |
| 38 | ✓ | Stock-Other | 0.70% | — | +0.09% | ||
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -3.89% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +88.67% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.09% | +85.98% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +38.38% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | +0.03% | -1.10% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.48% | -2.90% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.63% | — | +1.47% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +226.91% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.60% | — | +31.85% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +2.77% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | +0.09% | +5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +63.45% | Add |
| 2 | QCOM | Qualcomm INC | +0.4% | +226.91% | Add |
| 3 | PM | Philip Morris International | +0.4% | +85.98% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | +88.67% | Add |
| 5 | UTXZ | United Tech CORP | +0.3% | +52.89% | Add |
| 6 | SBUX | Starbucks CORP | +0.3% | +27.27% | Add |
| 7 | ✓ | Duke Energy Corp New | +0.3% | +248.25% | Add |
| 8 | AMGN | Amgen INC | +0.2% | +18.99% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +7.39% | Add |
| 10 | CERNCHF | Cerner CORP | +0.2% | +118.27% | Add |
| 11 | HAS | Hasbro INC | +0.2% | +23.04% | Add |
| 12 | GOOG | Alphabet A | +0.2% | +31.85% | Add |
| 13 | AAPL | Apple INC | +0.1% | -10.03% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | +38.38% | Add |
| 15 | JD | Jd.com Inc-adr | +0.1% | -0.76% | Trim |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +25.91% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | -0.51% | Trim |
| 18 | LOW | Lowe's Cos INC | +0.1% | +2.11% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +24.04% | Add |
| 20 | XYZ | Block INC | +0.1% | +264.60% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +1.20% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.99% | Add |
| 23 | MXIM | Maxim Integrated Products | +0.1% | -1.04% | Trim |
| 24 | CRM | Salesforce INC | +0.1% | +27.53% | Add |
| 25 | A | Agilent Technologies INC | +0.1% | +26.92% | Add |
| 26 | MMM | 3m Co | +0.1% | +3.62% | Add |
| 27 | AMT | American Tower CORP | +0.1% | +8.12% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +0.25% | Add |
| 29 | ORCL | Oracle CORP | 0% | -2.90% | Trim |
| 30 | PNC | Pnc Financial Services Group | -0.1% | -23.90% | Trim |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -5.07% | Trim |
| 32 | TGT | Target CORP | -0.1% | -8.89% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -22.17% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -4.84% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -31.12% | Trim |
| 36 | BBTUSD | Bb&t CORP | -0.1% | -5.33% | Trim |
| 37 | VFC | Vf CORP | -0.2% | -21.98% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.2% | -74.56% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | -37.36% | Trim |
| 40 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -92.69% | Trim |
| 41 | WMT | Walmart INC | -0.2% | -1.01% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | -16.77% | Trim |
| 43 | DE | Deere & Co | -0.3% | -44.64% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -24.42% | Trim |
| 45 | NEE | Nextera Energy INC | -0.3% | -63.90% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -0.59% | Trim |
| 47 | MO | Altria Group INC | -0.4% | -70.15% | Trim |
| 48 | UPS | United Parcel Service-cl B | -0.5% | -12.87% | Trim |
| 49 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 50 | IRM | Iron Mountain Inc Com | — | NEW | New buy |