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 | 19.48% | -2.50% | -1.39% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.30% | +1.61% | -0.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.90% | — | +47.56% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +1.05% | +18.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.03% | -3.11% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | +0.12% | -5.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -1.15% | -0.76% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.90% | -5.05% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -1.19% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | +0.21% | -33.02% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.04% | +10.28% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | +7.79% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +3.15% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.12% | — | +3.93% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | +24.96% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.09% | — | +73.02% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.06% | +0.16% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +2.51% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.02% | -0.13% | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | +75.42% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +6.49% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | +0.08% | +30.69% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | +0.16% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.91% | — | -4.81% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +5.35% | |
| 26 | ✓ | Stock-Other | 0.88% | — | -2.55% | ||
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.02% | +2.45% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +8.54% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | -0.85% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.48% | +25.95% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +7.60% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.81% | — | -18.93% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.01% | +5.54% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.79% | — | -2.49% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +18.03% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.77% | — | +1.60% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.75% | — | -2.19% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.06% | -1.45% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +1.29% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -0.11% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +9.57% | |
| 42 | ✓ | Stock-Other | 0.69% | — | -1.22% | ||
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | -4.17% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.65% | — | +3.21% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.63% | — | +28.32% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.09% | -4.94% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -1.67% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -51.22% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +47.56% | Add |
| 2 | GOOG | Alphabet A | +0.5% | +73.02% | Add |
| 3 | QCOM | Qualcomm INC | +0.4% | +75.42% | Add |
| 4 | FTV | Fortive CORP | +0.3% | +448.32% | Add |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +24.96% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +18.98% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +25.95% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +92.59% | Add |
| 9 | HAS | Hasbro INC | +0.2% | +28.32% | Add |
| 10 | FAST | Fastenal Co | +0.2% | +109.89% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | +30.69% | Add |
| 12 | ✓ | Yum China Holdings Inc | +0.1% | +105.88% | Add |
| 13 | YUM | Yum! Brands INC | +0.1% | +23.89% | Add |
| 14 | XYZ | Block INC | +0.1% | +57.52% | Add |
| 15 | AMGN | Amgen INC | +0.1% | +10.28% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +18.03% | Add |
| 17 | MMM | 3m Co | +0.1% | +2.51% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +42.42% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +0.16% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +6.49% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +9.57% | Add |
| 22 | CERNCHF | Cerner CORP | +0.1% | +9.01% | Add |
| 23 | IVZ | Invesco Ltd. | +0.1% | +4.32% | Add |
| 24 | NKE | Nike INC -cl B | +0.1% | +13.41% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +7.79% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -0.60% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -3.11% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -41.18% | Trim |
| 29 | DE | Deere & Co | -0.1% | -30.39% | Trim |
| 30 | NEE | Nextera Energy INC | -0.1% | -58.38% | Trim |
| 31 | SLB | Slb LTD | -0.1% | +2.29% | Add |
| 32 | VZ | Verizon Communications INC | -0.1% | -4.51% | Trim |
| 33 | PLD | Prologis INC | -0.1% | -29.05% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +0.16% | Add |
| 35 | WMT | Walmart INC | -0.2% | -1.39% | Trim |
| 36 | PPL | Ppl CORP | -0.2% | -72.39% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.3% | -67.77% | Trim |
| 38 | ADSK | Autodesk INC | -0.3% | -92.97% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -5.09% | Trim |
| 40 | HD | Home Depot INC | -0.4% | -57.72% | Trim |
| 41 | BP | Bp Plc-spons Adr | -0.4% | -86.23% | Trim |
| 42 | HRSEUR | L3harris Technologies INC | -0.4% | -90.31% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.5% | -92.34% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.6% | -33.02% | Trim |
| 45 | CL | Colgate-palmolive Co | -0.6% | -51.22% | Trim |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | NEW | New buy |