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 | 27.42% | -2.50% | +3.25% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.26% | +1.61% | +4.60% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 2.92% | -0.13% | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.78% | +0.04% | -1.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.15% | -8.20% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | +0.12% | +17.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.26% | — | +181.14% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.56% | — | -6.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.90% | +1.58% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.01% | -1.44% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | +0.08% | +1.91% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.24% | -0.08% | +4.40% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.17% | — | +6.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.28% | -30.64% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | -3.30% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.10% | -11.14% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.96% | — | +1.11% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | +14.95% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.06% | -13.92% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +0.79% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | +0.09% | -0.20% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.06% | -0.48% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | -0.13% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +1.15% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | +15.11% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | -9.53% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.50% | +1.34% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.06% | +2.11% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -6.48% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | +6.42% | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.68% | — | -26.01% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +28.46% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -22.72% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +42.71% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -0.50% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.62% | — | +23.31% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | +25.67% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +1.56% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +17.81% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +1.28% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +9.39% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -12.06% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.48% | +7.93% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +19.54% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | +4.25% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +17.02% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +0.44% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | -54.28% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.50% | -0.81% | +26.52% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | +216.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.7% | +3.25% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +17.94% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +1169.05% | Add |
| 4 | FAST | Fastenal Co | +0.3% | +1004.55% | Add |
| 5 | AMT | American Tower CORP | +0.3% | +216.87% | Add |
| 6 | CRM | Salesforce INC | +0.3% | +4.40% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | +4.60% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +191.30% | Add |
| 9 | CTVA | Corteva INC | +0.2% | +86.66% | Add |
| 10 | ACN | Accenture plc | +0.2% | +42.71% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | +14.95% | Add |
| 12 | LOW | Lowe's Cos INC | +0.2% | +1.91% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +15.11% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +0.79% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +28.46% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +17.81% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +19.54% | Add |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | PLD | Prologis INC | +0.1% | +25.67% | Add |
| 20 | FISV | Fiserv INC | +0.1% | +23.31% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +39.49% | Add |
| 22 | ROST | Ross Stores INC | +0.1% | +59.05% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +2.11% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.20% | Trim |
| 25 | DE | Deere & Co | +0.1% | -12.06% | Trim |
| 26 | EA | Electronic Arts INC | +0.1% | +26.52% | Add |
| 27 | TXN | Texas Instruments INC | +0.1% | +6.42% | Add |
| 28 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 29 | INTU | Intuit INC | 0% | +1.11% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | -1.44% | Trim |
| 31 | AMGN | Amgen INC | -0.1% | -1.59% | Trim |
| 32 | PNC | Pnc Financial Services Group | -0.1% | -81.89% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -8.21% | Trim |
| 34 | INTC | Intel CORP | -0.2% | +6.18% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -51.49% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.2% | -29.58% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -22.72% | Trim |
| 38 | MXIM | Maxim Integrated Products | -0.2% | -26.01% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -0.50% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.3% | -6.48% | Trim |
| 41 | EMR | Emerson Electric Co | -0.3% | -88.76% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -6.02% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -8.20% | Trim |
| 44 | AAPL | Apple INC | -0.5% | +181.14% | Add |
| 45 | PYPL | Paypal Holdings INC | -0.6% | -54.28% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.6% | -30.64% | Trim |
| 47 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 48 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | NEW | New buy |