CIK: 0001061304
Total reported value
$350.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.34% | +0.35% | -6.18% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.09% | +0.18% | -10.22% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.53% | — | -2.41% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.39% | +0.03% | -6.00% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | — | -4.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.32% | -1.48% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | — | -2.33% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | -0.01% | -4.04% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.94% | +0.03% | -7.85% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.90% | — | -4.76% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | +0.25% | -1.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.14% | -0.52% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | -0.13% | -3.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.03% | +4.46% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.62% | +0.02% | -1.73% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -0.74% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.08% | -17.13% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | +0.01% | -8.38% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.38% | +0.03% | -4.63% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | -6.65% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | +0.09% | -8.63% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -2.62% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | +0.11% | -6.02% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | +0.07% | -0.59% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.07% | -0.86% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | -8.87% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | +0.11% | -3.21% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | -13.64% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | -0.40% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | -0.11% | -3.19% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -1.54% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | — | -2.88% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | +0.04% | -2.53% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.88% | -0.10% | -3.31% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | +0.03% | -0.11% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | +0.04% | -0.29% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -9.39% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -14.69% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | -1.79% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | -8.52% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.64% | — | -1.33% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -4.36% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.61% | — | -18.61% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | -0.82% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +10.34% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | +0.04% | -16.15% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | +0.04% | -2.85% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | +0.04% | -11.07% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.56% | +0.05% | -18.46% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.3% | -6.00% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.3% | -2.33% | Trim |
| 3 | T | At&t INC | +0.3% | -1.73% | Trim |
| 4 | NEE | Nextera Energy INC | +0.2% | -0.59% | Trim |
| 5 | VZ | Verizon Communications INC | +0.2% | -6.65% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +187.44% | Add |
| 7 | VHT | Vanguard Health Care ETF | +0.1% | +35.73% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -10.22% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | +86.50% | Add |
| 10 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 11 | VDE | Vanguard Energy ETF | +0.1% | +21.48% | Add |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | +87.77% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +4.46% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | -0.74% | Trim |
| 15 | ECL | Ecolab INC | 0% | -4.63% | Trim |
| 16 | INTC | Intel CORP | 0% | -2.62% | Trim |
| 17 | BA | Boeing Co/the | -0.1% | -0.82% | Trim |
| 18 | LOW | Lowe's Cos INC | -0.1% | -15.79% | Trim |
| 19 | BAC | Bank Of America CORP | -0.1% | +8.66% | Add |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -3.21% | Trim |
| 21 | BDX | Becton Dickinson And Co | -0.1% | -8.63% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -0.40% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -7.14% | Trim |
| 24 | MCHP | Microchip Technology INC | -0.1% | -18.46% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.1% | -12.73% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -16.61% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | -1.63% | Trim |
| 28 | LUV | Southwest Airlines Co | -0.1% | -29.70% | Trim |
| 29 | HPE | Hewlett Packard Enterprise | -0.1% | -54.82% | Trim |
| 30 | HPQ | Hp INC | -0.1% | -54.67% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -17.13% | Trim |
| 32 | STT | State Street CORP | -0.1% | -3.31% | Trim |
| 33 | AMGN | Amgen INC | -0.1% | -9.39% | Trim |
| 34 | COR | Cencora INC | -0.1% | -6.85% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -8.87% | Trim |
| 36 | ✓ | -0.1% | -63.96% | Trim | |
| 37 | ✓ | -0.2% | -71.29% | Trim | |
| 38 | SJM | Jm Smucker Co/the | -0.3% | -45.47% | Trim |
| 39 | FSLR | First Solar, Inc. | -0.4% | -56.13% | Trim |
| 40 | CI | The Cigna Group | -1.9% | -89.35% | Trim |
| 41 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 42 | PAYX | Paychex INC | — | EXIT | Sold out |
| 43 | ✓ | Merchants Bancshares INC | — | NEW | New buy |
| 44 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |