CIK: 0001061304
Total reported value
$350.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.11% | +0.35% | -3.62% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.99% | +0.18% | -27.24% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.35% | — | -3.85% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.08% | +0.03% | -8.41% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | — | -8.57% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.32% | -13.41% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | -0.01% | -5.73% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | — | -2.83% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 2.10% | -0.06% | -0.25% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | +0.25% | -7.07% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | -4.50% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | +0.03% | -5.25% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.14% | -4.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.03% | -1.65% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | -0.13% | -5.84% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.08% | -20.51% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | -7.71% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.40% | +0.03% | -3.18% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | +0.09% | -5.32% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.37% | +0.02% | -16.55% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -2.42% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | +0.01% | -17.13% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | — | -6.52% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.11% | -6.90% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | -9.51% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.07% | -3.65% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | +0.11% | -7.91% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -12.80% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | -6.33% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.07% | -2.36% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | -0.11% | +87.35% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.98% | -0.10% | -7.81% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | +0.04% | -10.63% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -6.35% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | -3.50% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -0.70% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | +0.03% | -5.46% | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | 0.76% | — | -0.09% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -19.45% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | +0.04% | +0.25% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.68% | — | -14.59% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -14.19% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.65% | — | -1.59% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -4.44% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | -0.45% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.63% | — | +33.64% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.63% | +0.05% | -14.19% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.61% | — | -6.73% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | -7.82% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -21.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | -3.85% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.6% | -3.62% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -4.09% | Trim |
| 4 | CI | The Cigna Group | +0.3% | -0.25% | Trim |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +183.17% | Add |
| 6 | DG | Dollar General CORP | +0.2% | +66.88% | Add |
| 7 | COR | Cencora INC | +0.2% | +33.64% | Add |
| 8 | INTC | Intel CORP | +0.2% | -2.42% | Trim |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.59% | Trim |
| 10 | BDX | Becton Dickinson And Co | +0.2% | -5.32% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.65% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.50% | Trim |
| 13 | PFE | Pfizer INC | 0% | -7.07% | Trim |
| 14 | ITW | Illinois Tool Works | 0% | -17.13% | Trim |
| 15 | WFC | Wells Fargo & Co | 0% | -12.80% | Trim |
| 16 | STT | State Street CORP | 0% | -7.81% | Trim |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -2.83% | Trim |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -14.03% | Trim |
| 19 | CVX | Chevron CORP | -0.1% | -20.51% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -61.34% | Trim |
| 21 | T | At&t INC | -0.1% | -16.55% | Trim |
| 22 | ELV | Elevance Health INC | -0.1% | -53.55% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -19.45% | Trim |
| 24 | ✓ | -0.1% | -48.97% | Trim | |
| 25 | VHT | Vanguard Health Care ETF | -0.1% | -37.54% | Trim |
| 26 | SYY | Sysco CORP | -0.1% | -52.88% | Trim |
| 27 | BP | Bp Plc-spons Adr | -0.2% | -44.23% | Trim |
| 28 | ✓ | -0.2% | -66.63% | Trim | |
| 29 | AXP | American Express Company | -0.2% | -67.44% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -13.41% | Trim |
| 31 | WMT | Walmart INC | -0.5% | -58.20% | Trim |
| 32 | XOM | Exxon Mobil CORP | -1.2% | -27.24% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 35 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 43 | HPQ | Hp INC | — | NEW | New buy |
| 44 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 48 | CMI | Cummins INC | — | EXIT | Sold out |
| 49 | OLN | Olin CORP | — | EXIT | Sold out |
| 50 | EXC | Exelon CORP | — | EXIT | Sold out |