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 | 22.96% | -2.50% | +1.13% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.55% | +1.61% | -0.47% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 2.66% | -0.13% | -36.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.46% | — | +27.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -1.15% | +6.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.03% | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.53% | — | -5.80% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +1.05% | -27.85% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.44% | — | +5.55% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 1.41% | — | -4.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.28% | +4.11% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.90% | +0.53% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | +0.12% | +8.12% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.25% | — | +35.89% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.01% | +11.94% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -3.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.02% | +13.45% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 1.01% | — | +13.44% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | +0.08% | +4.70% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | +0.21% | -1.47% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | +3.68% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +7.00% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -2.24% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.86% | — | +23.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.06% | -74.54% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +37.18% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +6.57% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -1.80% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.77% | — | -2.69% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +3.15% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +1.22% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | +1.81% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | -0.28% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.74% | — | +0.40% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | -0.07% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | +0.04% | -2.45% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.10% | +13.65% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.68% | — | +1.27% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.08% | +16.00% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -1.63% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -0.39% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.65% | +0.01% | +15.91% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.64% | — | -0.21% | |
| 44 | ✓ | Stock-Other | 0.64% | — | — | ||
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | -1.36% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | +0.09% | +2.16% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.57% | — | +32.32% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +20.30% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | +29.71% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.50% | +6.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +27.38% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +35.89% | Add |
| 3 | TJX | Tjx Companies INC | +0.3% | +231.26% | Add |
| 4 | INTU | Intuit INC | +0.3% | +23.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +6.02% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 7 | FTV | Fortive CORP | +0.2% | +32.32% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.2% | +106.22% | Add |
| 9 | SYK | Stryker CORP | +0.2% | +29.71% | Add |
| 10 | ✓ | Yum China Holdings Inc | +0.2% | +23.89% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +52.47% | Add |
| 12 | PSX | Phillips 66 | +0.2% | +601.29% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +37.18% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +71.08% | Add |
| 15 | CMI | Cummins INC | +0.1% | +88.25% | Add |
| 16 | INTC | Intel CORP | +0.1% | +5.55% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +8.12% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +6.57% | Add |
| 19 | ADBE | Adobe INC | +0.1% | +13.65% | Add |
| 20 | CRM | Salesforce INC | +0.1% | +16.00% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +11.94% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +3.68% | Add |
| 23 | LOW | Lowe's Cos INC | +0.1% | +4.70% | Add |
| 24 | NKE | Nike INC -cl B | +0.1% | +20.30% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | -3.00% | Trim |
| 26 | CERNCHF | Cerner CORP | +0.1% | +26.93% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.11% | Add |
| 28 | AMT | American Tower CORP | +0.1% | -0.28% | Trim |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +6.45% | Add |
| 30 | DE | Deere & Co | +0.1% | +28.58% | Add |
| 31 | ABT | Abbott Laboratories | +0.1% | +29.17% | Add |
| 32 | PAYX | Paychex INC | +0.1% | -4.94% | Trim |
| 33 | JD | Jd.com Inc-adr | +0.1% | -4.86% | Trim |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +29.88% | Add |
| 35 | MXIM | Maxim Integrated Products | +0.1% | +13.44% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +13.45% | Add |
| 37 | MMM | 3m Co | +0.1% | +7.00% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | +11.94% | Add |
| 39 | UPS | United Parcel Service-cl B | 0% | -1.47% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | +0.53% | Add |
| 41 | MAR | Marriott International -cl A | -0.2% | -90.61% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | -9.37% | Trim |
| 43 | XYZ | Block INC | -0.2% | -69.17% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -27.85% | Trim |
| 45 | WMT | Walmart INC | -0.9% | +1.13% | Add |
| 46 | SPGI | S&p Global INC | -1% | -36.24% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -74.54% | Trim |
| 48 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 49 | TPR | Tapestry INC | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica INC | — | NEW | New buy |