CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | — | -8.24% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.88% | +0.13% | -3.29% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | — | -4.28% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | — | -3.49% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.65% | — | -2.97% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | -0.13% | -4.71% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | -1.52% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.39% | -5.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.77% | -1.97% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.52% | +0.28% | -2.84% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.49% | +0.02% | -1.59% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.45% | — | -2.83% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | +0.02% | -4.89% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | -2.77% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 2.41% | +0.18% | -1.53% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | -2.12% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.39% | — | +0.37% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.38% | +0.10% | -4.20% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.34% | -0.17% | -5.69% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | +0.25% | -3.04% | |
| 21 | AXP | American Express Company | Stock-Financials | 2.29% | — | -3.85% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 2.28% | — | -2.38% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 2.27% | -0.26% | -2.43% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 2.24% | — | -2.51% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 2.24% | — | +1.30% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 2.22% | -0.42% | -2.32% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 2.18% | -0.01% | -2.65% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | +0.22% | -1.38% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 2.08% | — | -2.71% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.08% | — | -2.56% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 2.08% | — | -2.64% | |
| 32 | AXP | American Express Co | Stock-Financials | 2.07% | — | -1.01% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 2.05% | — | -2.67% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 2.05% | — | -2.40% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | +0.18% | +1.65% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.98% | -0.56% | -2.39% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.97% | — | -1.76% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.80% | +0.56% | -0.85% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.80% | — | -15.22% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | -2.84% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.67% | — | -2.52% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.56% | — | -4.41% | |
| 43 | COP | Conocophillips | Stock-Energy | 1.49% | +0.02% | +1.74% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.79% | -2.59% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.09% | +15.18% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | -0.30% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.19% | -5.15% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.17% | +0.07% | -6.13% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.17% | +0.04% | +14.14% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | -2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | -3.04% | Trim |
| 2 | SBUX | Starbucks CORP | +0.3% | -8.24% | Trim |
| 3 | HD | Home Depot INC | +0.3% | -4.71% | Trim |
| 4 | DUK | Duke Energy CORP | +0.3% | +1.65% | Add |
| 5 | PEP | Pepsico INC | +0.3% | -3.29% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.97% | Trim |
| 7 | INTC | Intel CORP | +0.3% | +0.37% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | -5.67% | Trim |
| 9 | VFC | Vf CORP | +0.3% | +1.30% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.52% | Trim |
| 11 | BCE | Bce INC | +0.2% | -2.38% | Trim |
| 12 | AXP | American Express Co | +0.2% | -1.01% | Trim |
| 13 | SYK | Stryker CORP | +0.2% | -5.69% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | -2.97% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | -2.83% | Trim |
| 16 | PNC | Pnc Financial Services Group | +0.1% | -2.51% | Trim |
| 17 | PFE | Pfizer INC | +0.1% | -4.28% | Trim |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | -4.89% | Trim |
| 19 | TD | Toronto-dominion Bank | +0.1% | -2.43% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -2.77% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | -4.20% | Trim |
| 22 | T | At&t INC | +0.1% | -2.84% | Trim |
| 23 | VMWEUR | Vmware Inc-class A | +0.1% | -2.56% | Trim |
| 24 | MCHP | Microchip Technology INC | +0.1% | -2.65% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.18% | Add |
| 26 | RY | Royal Bank Of Canada | 0% | -2.32% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -2.12% | Trim |
| 28 | AXP | American Express Company | 0% | -3.85% | Trim |
| 29 | HDV | Ishares Core High Dividend E | 0% | +14.14% | Add |
| 30 | ORCL | Oracle CORP | 0% | -2.39% | Trim |
| 31 | WMT | Walmart INC | 0% | — | Unchanged |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | -2.33% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | -5.15% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | -14.84% | Trim |
| 35 | MRK | Merck & Co. INC. | 0% | -1.38% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.1% | -2.71% | Trim |
| 37 | QCOM | Qualcomm INC | -0.1% | -2.84% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -4.41% | Trim |
| 39 | EOG | Eog Resources INC | -0.1% | -2.52% | Trim |
| 40 | COP | Conocophillips | -0.1% | +1.74% | Add |
| 41 | CVX | Chevron CORP | -0.1% | -2.59% | Trim |
| 42 | MCK | Mckesson CORP | -0.2% | -2.64% | Trim |
| 43 | SLB | Slb LTD | -0.2% | -0.85% | Trim |
| 44 | ROK | Rockwell Automation INC | -0.2% | -2.40% | Trim |
| 45 | CAG | Conagra Brands INC | -0.2% | -15.22% | Trim |
| 46 | UTXZ | United Tech CORP | -0.2% | -1.76% | Trim |
| 47 | KMI | Kinder Morgan INC | -0.5% | -2.67% | Trim |
| 48 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 49 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |