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 | 21.10% | -2.50% | -0.96% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.39% | +1.61% | +6.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.31% | — | +0.71% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 3.72% | -0.13% | -8.84% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +1.05% | -2.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -1.15% | -6.76% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.56% | — | -7.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.03% | -1.78% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 1.33% | — | -3.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.90% | -3.72% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +3.01% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +7.96% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.28% | +5.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | +0.57% | |
| 15 | MXIM | Maxim Integrated Products | Stock-Other | 1.07% | — | +5.26% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | +0.21% | -5.23% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | -6.10% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.12% | -6.00% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | +4.46% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | +0.08% | +11.71% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +2.26% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.01% | +3.87% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -20.24% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +14.13% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -8.67% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.06% | +6.92% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.04% | -13.21% | |
| 28 | ✓ | Stock-Other | 0.74% | — | — | ||
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +29.99% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -1.65% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.72% | — | -3.95% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.72% | — | -6.15% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -0.96% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.50% | +5.19% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.67% | — | -2.31% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | -7.14% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | +2.98% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.10% | -8.01% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.64% | — | +9.00% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.63% | — | +19.94% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +13.65% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -22.19% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.62% | — | +6.55% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | — | -6.61% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +10.94% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.58% | — | +8.54% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.58% | — | -23.56% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.58% | — | +3.82% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.08% | -23.49% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.56% | +0.01% | +8.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.71% | Add |
| 2 | WMT | Walmart INC | +0.6% | -0.96% | Trim |
| 3 | KO | Coca-cola Co/the | +0.3% | +6.88% | Add |
| 4 | UNP | Union Pacific CORP | +0.2% | +29.99% | Add |
| 5 | LOW | Lowe's Cos INC | +0.2% | +11.71% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +55.45% | Add |
| 7 | YUM | Yum! Brands INC | +0.2% | +19.94% | Add |
| 8 | MMM | 3m Co | +0.1% | +14.13% | Add |
| 9 | ✓ | +0.1% | +145.04% | Add | |
| 10 | UTXZ | United Tech CORP | +0.1% | +4.46% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +13.65% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.42% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +39.03% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +279.19% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.49% | Add |
| 16 | HAS | Hasbro INC | +0.1% | +6.55% | Add |
| 17 | XYZ | Block INC | +0.1% | -23.56% | Trim |
| 18 | DE | Deere & Co | +0.1% | +23.67% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.59% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +3.87% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | -6.61% | Trim |
| 22 | FISV | Fiserv INC | +0.1% | +8.54% | Add |
| 23 | CERNCHF | Cerner CORP | +0.1% | +9.00% | Add |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | +7.06% | Add |
| 25 | CELG | Celgene CORP | +0.1% | +10.48% | Add |
| 26 | BIIB | Biogen INC | +0.1% | +14.29% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +3.01% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.92% | Add |
| 29 | PYPL | Paypal Holdings INC | +0.1% | +10.94% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +6.99% | Add |
| 31 | CMI | Cummins INC | +0.1% | +32.94% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | -3.72% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -6.76% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | +5.19% | Add |
| 35 | PFE | Pfizer INC | 0% | -8.67% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | Add |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | -7.10% | Trim |
| 38 | CAT | Caterpillar INC | -0.1% | -74.07% | Trim |
| 39 | IVZ | Invesco Ltd. | -0.1% | -7.25% | Trim |
| 40 | CRM | Salesforce INC | -0.1% | -23.49% | Trim |
| 41 | AEP | American Electric Power | -0.2% | -80.11% | Trim |
| 42 | JD | Jd.com Inc-adr | -0.3% | -8.85% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -1.78% | Trim |
| 44 | PEP | Pepsico INC | -0.8% | -76.23% | Trim |
| 45 | SPGI | S&p Global INC | -0.8% | -8.84% | Trim |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 48 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 49 | ✓ | Valeant Pharmaceuticals | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | NEW | New buy |