CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.46% | — | +5149.12% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.37% | +1.22% | +36.33% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 2.82% | -0.47% | +19.82% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | — | +1.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.62% | +26.23% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.18% | +168.06% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.16% | +19.21% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.17% | -0.01% | -1.36% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.12% | — | -1.27% | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.10% | — | -0.59% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -1.18% | +15.14% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.03% | — | -1.55% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | -0.60% | -5.08% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | — | +51.67% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | — | -3.40% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.31% | -1.07% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -0.40% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | — | +7.29% | |
| 19 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.66% | — | -1.56% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.54% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.46% | — | +5948.47% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.45% | — | +20.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.42% | +4.08% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | +2188.35% | |
| 25 | MYGN | Myriad Genetics INC | Stock-Other | 1.39% | — | +4.94% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | -1.67% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | +380.27% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | +10.95% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | -1.86% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -2.15% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.23% | — | +297.98% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | -3.68% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.15% | -0.09% | |
| 34 | ✓ | Stock-Other | 1.07% | — | +3856.28% | ||
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.02% | — | -3.80% | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.96% | — | -5.56% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | +189.57% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.90% | -0.05% | +0.06% | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.84% | — | +26.56% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.83% | +0.17% | +68.40% | |
| 42 | ✓ | Solarwinds INC | Stock-Other | 0.80% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.78% | — | -0.99% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +564.45% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | -0.15% | +312.76% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.60% | +0.22% | NEW | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.58% | — | +27.30% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.29% | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.54% | — | +58.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | +5.3% | +5149.12% | Add |
| 2 | MCD | Mcdonald's CORP | +1.3% | +2188.35% | Add |
| 3 | AAPL | Apple INC | +1.2% | +5948.47% | Add |
| 4 | JNJ | Johnson & Johnson | +1.1% | +168.06% | Add |
| 5 | ✓ | +1% | +3856.28% | Add | |
| 6 | AMGN | Amgen INC | +0.9% | +380.27% | Add |
| 7 | MMM | 3m Co | +0.8% | +297.98% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | +564.45% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.4% | +189.57% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +312.76% | Add |
| 11 | ILMN | Illumina INC | +0.1% | +58.55% | Add |
| 12 | CHD | Church & Dwight Co INC | +0.1% | +68.40% | Add |
| 13 | T | At&t INC | -0.1% | +44.32% | Add |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +27.30% | Add |
| 15 | VAL | Valaris Limited | -0.2% | +26.56% | Add |
| 16 | SMCIUSD | Super Micro Computer INC | -0.2% | -1.56% | Add |
| 17 | IBM | Intl Business Machines CORP | -0.2% | +51.67% | Add |
| 18 | KMI | Kinder Morgan, Inc. | -0.3% | +20.57% | Add |
| 19 | RY | Royal Bank Of Canada | -0.4% | +0.06% | Add |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -0.99% | Add |
| 21 | MYGN | Myriad Genetics INC | -0.5% | +4.94% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -0.09% | Add |
| 23 | ✓ | Solarwinds INC | -0.6% | — | Add |
| 24 | MSFT | Microsoft CORP | -0.6% | +26.23% | Add |
| 25 | UTXZ | United Tech CORP | -0.6% | +10.95% | Add |
| 26 | BHP | Bhp Group Ltd-spon Adr | -0.7% | -3.80% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.7% | +7.29% | Add |
| 28 | ADM | Archer-daniels-midland Co | -0.7% | +36.33% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.7% | +4.08% | Add |
| 30 | KDP | Keurig Dr Pepper Inc. | -0.8% | -0.59% | Add |
| 31 | PM | Philip Morris International | -0.8% | -1.67% | Add |
| 32 | ORCL | Oracle CORP | -0.8% | +15.14% | Add |
| 33 | CVX | Chevron CORP | -0.9% | -1.07% | Add |
| 34 | PEP | Pepsico INC | -0.9% | -0.40% | Add |
| 35 | WMT | Walmart INC | -0.9% | -3.68% | Add |
| 36 | NEOG | Neogen CORP | -0.9% | -5.56% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.9% | -2.15% | Add |
| 38 | MA | Mastercard INC - A | -0.9% | -1.86% | Add |
| 39 | QCOM | Qualcomm INC | -0.9% | +19.82% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -1% | +19.21% | Add |
| 41 | SJM | Jm Smucker Co/the | -1% | -1.27% | Add |
| 42 | ET | Energy Transfer LP | -1% | -1.55% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -5.08% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -3.40% | Add |
| 45 | WFC | Wells Fargo & Co | -1.4% | +1.75% | Add |
| 46 | LOW | Lowe's Cos INC | -1.4% | -1.36% | Add |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | HSY | Hershey Co/the | — | NEW | New buy |