CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.13% | -7.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.13% | +6.77% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | -0.98% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 1.52% | — | -3.47% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.42% | +0.41% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.27% | +0.87% | |
| 7 | FISV | Fiserv INC | Stock-Other | 1.42% | -0.10% | -1.39% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.14% | +0.79% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | +0.93% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.19% | +0.46% | |
| 11 | ✓ | Visa Inc. | Stock-Other | 1.36% | -0.15% | -0.45% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.16% | -0.63% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | -0.79% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.45% | -0.28% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.34% | — | -0.44% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.08% | -0.27% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.28% | -0.22% | +0.47% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | -0.12% | -2.83% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.26% | +0.14% | +0.60% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | +0.48% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.25% | — | +1.37% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.25% | — | -0.07% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | +1.30% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | -0.28% | -5.20% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +0.55% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | -1.47% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.11% | -0.03% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.31% | +0.31% | |
| 29 | ✓ | AT & T, Inc. New | Stock-Other | 1.22% | — | +0.27% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | -1.72% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.20% | — | +1.49% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | +71.13% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.18% | — | +0.48% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 1.16% | — | -1.96% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | +0.47% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 1.15% | — | +1.11% | |
| 37 | ✓ | Oracle Corporation | Stock-Other | 1.15% | -0.31% | +1.80% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.14% | -0.27% | +0.16% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | +0.72% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | -0.74% | |
| 41 | R | Ryder System INC | Stock-Industrials | 1.05% | — | +35.38% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | -0.10% | -0.15% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 1.05% | — | -1.68% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.04% | — | -0.50% | |
| 45 | ✓ | American Express Company | Stock-Other | 1.04% | — | +1.95% | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.03% | — | +1.84% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +1.54% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | -3.73% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | — | +0.16% | |
| 50 | BCRUSD | Cr Bard INC | Stock-Other | 0.92% | — | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +71.13% | Add |
| 2 | R | Ryder System INC | +0.4% | +35.38% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -7.17% | Trim |
| 4 | CELG | Celgene CORP | +0.2% | +29.06% | Add |
| 5 | SNA | Snap-on INC | +0.2% | +21.37% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.47% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +0.41% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +35.77% | Add |
| 9 | BA | Boeing Co/the | +0.2% | -1.47% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.2% | -3.73% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +0.93% | Add |
| 12 | AXP | American Express Co | +0.2% | +0.16% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +112.75% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.83% | Trim |
| 15 | ✓ | Dominion Energy, Inc. | +0.1% | +23.64% | Add |
| 16 | BKR | Baker Hughes Company | +0.1% | — | Unchanged |
| 17 | ✓ | ConocoPhillips | +0.1% | -2.41% | Trim |
| 18 | ✓ | VSE Corporation | +0.1% | +16.25% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.31% | Add |
| 20 | SLB | Slb LTD | +0.1% | +1.49% | Add |
| 21 | UTXZ | United Tech CORP | +0.1% | -0.79% | Trim |
| 22 | COST | Costco Wholesale CORP | +0.1% | +0.87% | Add |
| 23 | FISV | Fiserv INC | +0.1% | -1.39% | Trim |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -9.14% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -0.1% | +4.55% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | -14.71% | Trim |
| 27 | BIIB | Biogen INC | -0.1% | -18.45% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +0.55% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | +6.77% | Add |
| 30 | CHD | Church & Dwight Co INC | -0.1% | +0.60% | Add |
| 31 | ✓ | Visa Inc. | -0.1% | -0.45% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -1.53% | Trim |
| 33 | SRCLEUR | Stericycle INC | -0.2% | -43.98% | Trim |
| 34 | BALL | Ball CORP | -0.2% | -0.44% | Trim |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -13.46% | Trim |
| 36 | NWL | Newell Brands INC | -0.2% | +1.84% | Add |
| 37 | CL | Colgate-palmolive Co | -0.2% | +0.48% | Add |
| 38 | AMGN | Amgen INC | -0.2% | +0.47% | Add |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.63% | Trim |
| 40 | CERNCHF | Cerner CORP | -0.4% | -11.72% | Trim |
| 41 | ✓ | Allergan PLC | -0.6% | -70.29% | Trim |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 44 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 45 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 46 | EFX | Equifax INC | — | EXIT | Sold out |
| 47 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |