CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.70% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.80% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.75% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.44% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | — | — | |
| 6 | ✓ | Stock-Other | 3.13% | — | — | ||
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.01% | — | — | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 2.85% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.67% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.62% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.60% | — | — | |
| 12 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 2.55% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.44% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.42% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.40% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.33% | — | — | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 2.27% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.19% | — | — | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 2.16% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.13% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | — | |
| 24 | ✓ | Stock-Other | 1.84% | — | — | ||
| 25 | ✓ | Stock-Other | 1.67% | — | — | ||
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | — | — | |
| 28 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.57% | — | — | |
| 29 | PXGBX | Praxair INC | Stock-Other | 1.56% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.35% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 1.14% | — | — | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 1.12% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.07% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | — | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.90% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.74% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.69% | — | — | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.64% | — | — | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | 0.64% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | — | — |