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 | 23.84% | -2.50% | -0.13% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.08% | +1.61% | -1.07% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 3.70% | -0.13% | +0.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | +0.06% | +311.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -1.15% | -3.31% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +1.05% | -6.47% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.76% | — | -48.62% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.60% | — | +4.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.03% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.90% | +0.03% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.33% | — | -0.82% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.28% | +13.10% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -3.71% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.01% | +20.68% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | +0.12% | -8.33% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +1.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.02% | -11.38% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 0.94% | — | -14.88% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | +0.21% | -6.69% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -3.94% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -2.23% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | -17.81% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.86% | — | +1.08% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | +0.08% | +1.30% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.04% | -0.82% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | -2.00% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.79% | — | -0.76% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +29.96% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -3.22% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.74% | — | +1.67% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | -2.05% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.71% | +0.01% | -0.08% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.70% | — | -0.69% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -1.62% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -0.09% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | +2.37% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -0.70% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.66% | — | -2.90% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | -0.39% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -52.93% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -12.37% | |
| 42 | ✓ | Stock-Other | 0.59% | — | -6.55% | ||
| 43 | FISV | Fiserv INC | Stock-Other | 0.59% | — | +0.15% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | +5.42% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.58% | — | +10.15% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | +0.09% | -0.43% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.10% | -7.65% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.08% | -0.85% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.51% | — | -7.36% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.7% | -0.13% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +311.35% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +29.96% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +20.68% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +668.00% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +250.86% | Add |
| 7 | GIS | General Mills INC | +0.2% | +280.75% | Add |
| 8 | CBOE | Cboe Global Markets INC | +0.1% | +323.94% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | 0% | +4.89% | Add |
| 10 | PAYX | Paychex INC | — | -0.82% | Trim |
| 11 | SPGI | S&p Global INC | 0% | +0.19% | Add |
| 12 | CVX | Chevron CORP | 0% | -3.94% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -3.31% | Trim |
| 14 | LOW | Lowe's Cos INC | -0.1% | +1.30% | Add |
| 15 | TPR | Tapestry INC | -0.1% | +2.16% | Add |
| 16 | ADBE | Adobe INC | -0.1% | -7.65% | Trim |
| 17 | OXY | Occidental Petroleum CORP | -0.1% | -3.91% | Trim |
| 18 | MPC | Marathon Petroleum CORP | -0.1% | -0.83% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.1% | -20.31% | Trim |
| 20 | UNP | Union Pacific CORP | -0.1% | -12.37% | Trim |
| 21 | HAS | Hasbro INC | -0.1% | -7.36% | Trim |
| 22 | AMP | Ameriprise Financial INC | -0.1% | -69.80% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -6.69% | Trim |
| 24 | ✓ | Yum China Holdings Inc | -0.1% | -31.03% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | -56.83% | Trim |
| 26 | MXIM | Maxim Integrated Products | -0.1% | -14.88% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -11.38% | Trim |
| 29 | UTXZ | United Tech CORP | -0.1% | -2.00% | Trim |
| 30 | ✓ | -0.2% | -6.55% | Trim | |
| 31 | BYD | Boyd Gaming CORP | -0.2% | — | Unchanged |
| 32 | FDX | Fedex CORP | -0.2% | -19.99% | Trim |
| 33 | IVZ | Invesco Ltd. | -0.2% | -69.25% | Trim |
| 34 | NKE | Nike INC -cl B | -0.2% | -31.48% | Trim |
| 35 | XYZ | Block INC | -0.2% | — | Unchanged |
| 36 | EOG | Eog Resources INC | -0.2% | -24.98% | Trim |
| 37 | CERNCHF | Cerner CORP | -0.2% | -29.84% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -23.54% | Trim |
| 39 | EBAY | Ebay INC | -0.3% | -75.14% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -6.47% | Trim |
| 41 | TJX | Tjx Companies INC | -0.4% | -46.67% | Trim |
| 42 | CELG | Celgene CORP | -0.4% | -75.84% | Trim |
| 43 | SLB | Slb LTD | -0.5% | -67.14% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.6% | -52.93% | Trim |
| 45 | AAPL | Apple INC | -2.6% | -48.62% | Trim |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 49 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |