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 | 20.53% | -2.50% | -1.21% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 4.50% | -0.13% | -27.66% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.12% | +1.61% | +1.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.71% | — | -0.12% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +1.05% | -1.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -1.15% | -2.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.03% | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.56% | — | +22.12% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 1.35% | — | +4.02% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.24% | — | +7.27% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.90% | -0.93% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | +8.56% | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | 1.12% | — | +27.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.28% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.02% | -1.28% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | +0.21% | -3.07% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.12% | -2.61% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -2.76% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -6.81% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +28.72% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -1.49% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | -0.38% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.04% | -36.79% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.01% | -0.00% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | -2.72% | |
| 26 | ✓ | Stock-Other | 0.77% | — | -7.29% | ||
| 27 | USB | US Bancorp | Stock-Financials | 0.76% | — | -1.62% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -6.21% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.75% | — | -5.30% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.06% | +15.58% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -4.13% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | -0.20% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.72% | — | -5.58% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | +0.08% | -23.84% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +17.29% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.08% | +13.01% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | — | -9.60% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.10% | +28.49% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | -3.22% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.65% | — | +10.76% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +8.98% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.50% | -1.19% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.59% | — | +58.38% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.57% | — | +20.24% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +23.27% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | +0.01% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -3.13% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.54% | — | +5.51% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -21.26% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | +628.07% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.12% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +22.12% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +28.72% | Add |
| 6 | EBAY | Ebay INC | +0.3% | +253.69% | Add |
| 7 | INTU | Intuit INC | +0.3% | +58.38% | Add |
| 8 | MXIM | Maxim Integrated Products | +0.2% | +27.25% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +28.49% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -1.97% | Trim |
| 11 | PAYX | Paychex INC | +0.2% | +4.02% | Add |
| 12 | TJX | Tjx Companies INC | +0.2% | +23.27% | Add |
| 13 | CRM | Salesforce INC | +0.2% | +13.01% | Add |
| 14 | NKE | Nike INC -cl B | +0.2% | +8.98% | Add |
| 15 | FISV | Fiserv INC | +0.1% | +26.36% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.58% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.44% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +1.23% | Add |
| 19 | FDX | Fedex CORP | +0.1% | +42.76% | Add |
| 20 | CERNCHF | Cerner CORP | +0.1% | +20.24% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | +50.71% | Add |
| 22 | XYZ | Block INC | +0.1% | — | Unchanged |
| 23 | EOG | Eog Resources INC | +0.1% | +6.68% | Add |
| 24 | TROW | T Rowe Price Group INC | +0.1% | +15.00% | Add |
| 25 | ✓ | -0.1% | -7.29% | Trim | |
| 26 | PM | Philip Morris International | -0.1% | -4.50% | Trim |
| 27 | JD | Jd.com Inc-adr | -0.1% | -9.60% | Trim |
| 28 | CAT | Caterpillar INC | -0.1% | -42.64% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.1% | -23.84% | Trim |
| 30 | SBUX | Starbucks CORP | -0.2% | -1.49% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -25.80% | Trim |
| 32 | PSX | Phillips 66 | -0.3% | -88.68% | Trim |
| 33 | MA | Mastercard INC - A | -0.4% | -93.03% | Trim |
| 34 | AMGN | Amgen INC | -0.4% | -36.79% | Trim |
| 35 | WMT | Walmart INC | -0.8% | -1.21% | Trim |
| 36 | SPGI | S&p Global INC | -1.3% | -27.66% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | GOOG | Alphabet A | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Anheuser Busch Co. | — | EXIT | Sold out |
| 41 | ✓ | Duke Energy Corp New | — | EXIT | Sold out |
| 42 | DUK | Duke Energy CORP | — | NEW | New buy |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | SYK | Stryker CORP | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | ✓ | Morgan Stanley Group | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | FLR | Fluor CORP | — | EXIT | Sold out |
| 50 | AMP | Ameriprise Financial INC | — | NEW | New buy |