CIK: 0001161670
Total reported value
$1.2B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 23.52% | -2.50% | -0.85% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.10% | +1.61% | +1.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.03% | — | +25.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -1.15% | +1.00% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.57% | -0.13% | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.30% | +0.04% | -2.84% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | +0.12% | +0.98% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.90% | +2.57% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.29% | — | +4.00% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.29% | — | +11.53% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.01% | -3.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.28% | -24.52% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | +1.09% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 1.04% | — | -1.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.02% | -5.44% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | +2.25% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.98% | — | -0.22% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.08% | +6.46% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | +0.15% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | +19.34% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | +6.01% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.06% | +13.93% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -2.09% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.80% | — | -6.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +1.05% | +8.45% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.77% | -0.10% | +2.80% | |
| 27 | MXIM | Maxim Integrated Products | Stock-Other | 0.76% | — | -4.86% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -20.06% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | +6.26% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | +0.75% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | +0.09% | +2.01% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.73% | — | +88.15% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +7.44% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.70% | — | -0.44% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.50% | +3.20% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +0.87% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.69% | — | +1.88% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.06% | -13.20% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | -4.64% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.65% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | -0.17% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | +0.08% | +34.02% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.48% | +1.46% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.06% | -21.69% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | +48.09% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.59% | — | +0.99% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.59% | -0.10% | +4.29% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | -2.29% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -0.01% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +0.4% | +88.15% | Add |
| 2 | AAPL | Apple INC | +0.3% | +25.98% | Add |
| 3 | INTC | Intel CORP | +0.3% | +4.00% | Add |
| 4 | ABBV | Abbvie INC | +0.3% | +293.98% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +8.45% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | +34.02% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +233.29% | Add |
| 8 | ADP | Automatic Data Processing | +0.2% | +48.09% | Add |
| 9 | DE | Deere & Co | +0.2% | -6.80% | Trim |
| 10 | TFC | Truist Financial CORP | +0.1% | -1.69% | Trim |
| 11 | TXN | Texas Instruments INC | +0.1% | +6.01% | Add |
| 12 | BIIB | Biogen INC | +0.1% | +90.33% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +60.83% | Add |
| 15 | SPG | Simon Property Group INC | +0.1% | +25.85% | Add |
| 16 | AXP | American Express Co | +0.1% | +4.29% | Add |
| 17 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -5.44% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +7.44% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +1.00% | Add |
| 21 | USB | US Bancorp | +0.1% | +0.28% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +19.34% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | -2.09% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +2.57% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +2.25% | Add |
| 26 | AMGN | Amgen INC | 0% | -2.84% | Trim |
| 27 | LULU | Lululemon Athletica INC | -0.1% | -11.48% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -70.86% | Trim |
| 29 | KLAC | Kla CORP | -0.1% | -83.94% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | -21.69% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -24.52% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -87.26% | Trim |
| 33 | CTVA | Corteva INC | -0.2% | -49.72% | Trim |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -45.28% | Trim |
| 35 | MET | Metlife INC | -0.3% | -93.82% | Trim |
| 36 | KO | Coca-cola Co/the | -0.3% | +1.10% | Add |
| 37 | WMT | Walmart INC | -2.7% | -0.85% | Trim |
| 38 | PSA | Public Storage | — | NEW | New buy |
| 39 | IP | International Paper Co | — | NEW | New buy |
| 40 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 42 | ✓ | Quantum Scape Corp | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | DORM | Dorman Products INC | — | NEW | New buy |
| 48 | BBY | Best Buy Co INC | — | NEW | New buy |
| 49 | ✓ | Berkshire Hathaway Cl B | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |