CIK: 0001116247
Total reported value
$180.1M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 7.95% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 6.33% | +1.22% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.79% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.18% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.96% | -0.47% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.41% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.86% | — | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.69% | +0.17% | — | |
| 12 | ✓ | Stock-Other | 1.62% | — | — | ||
| 13 | MMM | 3m Co | Stock-Industrials | 1.62% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.42% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -1.62% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.31% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.26% | — | — | |
| 20 | ✓ | Cree INC | Stock-Other | 1.16% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.10% | — | — | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.03% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.90% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -1.18% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.29% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 30 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.83% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | -0.15% | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.78% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.16% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.67% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | — | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.66% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | — | |
| 40 | ✓ | Stock-Other | 0.64% | — | — | ||
| 41 | ✓ | B C Cap Invs LLC | Stock-Other | 0.64% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.63% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.62% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.16% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.17% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.57% | — | — | |
| 47 | ✓ | Williams Partners | Stock-Other | 0.56% | — | — | |
| 48 | ✓ | Access Midstream Partners L | Stock-Other | 0.56% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.55% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.54% | — | — |