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 | 25.08% | -2.50% | -0.21% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.79% | +1.61% | +0.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -1.15% | -2.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.50% | — | +1.00% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.04% | -0.13% | -26.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.03% | -0.63% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.01% | +5.87% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.90% | +8.29% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | -7.58% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | +0.12% | +4.47% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +1.05% | -2.61% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +3.13% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +0.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.28% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.02% | +0.37% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 1.11% | — | +1.32% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +33.35% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -4.91% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | -0.57% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | +0.21% | -1.66% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.06% | -1.62% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.82% | — | -0.71% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +10.07% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | -8.40% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +3.04% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.77% | — | -4.95% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | +0.08% | -11.32% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | -3.21% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -24.90% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.74% | — | +2.78% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.50% | +47.03% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | -1.05% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.10% | -1.21% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +3.39% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.73% | +0.01% | -2.11% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.69% | — | -12.43% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | +0.04% | +1.32% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -5.86% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -0.63% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.66% | — | +0.46% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +0.88% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -0.75% | |
| 43 | ✓ | Stock-Other | 0.65% | — | — | ||
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | +0.09% | +5.03% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.08% | +0.70% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +44.57% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.62% | — | +0.64% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.58% | — | -58.54% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | +31.57% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.1% | -0.21% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.3% | +5.87% | Add |
| 3 | KO | Coca-cola Co/the | +0.2% | +0.37% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +33.35% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +47.03% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.63% | Trim |
| 7 | PSX | Phillips 66 | +0.2% | +96.55% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.51% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +44.57% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +31.57% | Add |
| 11 | HAS | Hasbro INC | +0.1% | +0.64% | Add |
| 12 | MXIM | Maxim Integrated Products | +0.1% | +1.32% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | +130.95% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +4.47% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.37% | Add |
| 16 | CME | Cme Group INC | +0.1% | -2.11% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | +5.03% | Add |
| 18 | GIS | General Mills INC | +0.1% | +21.14% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +8.29% | Add |
| 20 | USB | US Bancorp | +0.1% | +2.78% | Add |
| 21 | EOG | Eog Resources INC | +0.1% | +24.93% | Add |
| 22 | AXP | American Express Co | +0.1% | +2.34% | Add |
| 23 | T | At&t INC | +0.1% | +10.05% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | +19.68% | Add |
| 25 | AAPL | Apple INC | 0% | +1.00% | Add |
| 26 | ADBE | Adobe INC | 0% | -1.21% | Trim |
| 27 | PLD | Prologis INC | -0.1% | -86.26% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | -20.02% | Trim |
| 29 | MMM | 3m Co | -0.1% | +10.07% | Add |
| 30 | APD | Air Products & Chemicals INC | -0.1% | -68.25% | Trim |
| 31 | BIIB | Biogen INC | -0.1% | -29.35% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -1.66% | Trim |
| 33 | FDS | Factset Research Systems INC | -0.1% | -45.86% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 35 | SBUX | Starbucks CORP | -0.2% | -24.90% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -2.61% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -7.58% | Trim |
| 38 | INTC | Intel CORP | -0.2% | +0.53% | Add |
| 39 | LOW | Lowe's Cos INC | -0.2% | -11.32% | Trim |
| 40 | AMT | American Tower CORP | -0.3% | -35.20% | Trim |
| 41 | FAST | Fastenal Co | -0.5% | -93.63% | Trim |
| 42 | QCOM | Qualcomm INC | -0.5% | -92.67% | Trim |
| 43 | SPGI | S&p Global INC | -0.6% | -26.49% | Trim |
| 44 | PAYX | Paychex INC | -0.8% | -58.54% | Trim |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | DOW | Dow Chem Co | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 50 | CTVA | Corteva INC | — | NEW | New buy |