CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.50% | +0.62% | +19.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | -0.03% | -0.25% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.80% | — | +2.02% | |
| 4 | ✓ | Stock-Other | 3.78% | — | -0.24% | ||
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.74% | — | +6.43% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | -0.03% | +0.61% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.11% | — | +1.10% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.06% | — | +1.25% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.81% | — | -0.81% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | -0.84% | EXIT | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.26% | — | +0.47% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | — | -0.85% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 2.17% | — | +0.64% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.09% | — | +1.58% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.02% | — | -0.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.60% | -0.08% | |
| 18 | ✓ | Directv | Stock-Other | 2.00% | — | -0.42% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.95% | -0.34% | -0.63% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | -0.37% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | — | -1.14% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.61% | -0.83% | |
| 23 | ✓ | Stock-Other | 1.71% | — | +2.37% | ||
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.69% | — | -0.70% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | -4.52% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.29% | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.61% | — | -8.89% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.59% | — | -0.77% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.52% | — | +1.45% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | — | +25.88% | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 1.48% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.46% | — | -7.75% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | -0.47% | -26.05% | |
| 34 | ✓ | Lorillard INC | Stock-Other | 1.38% | — | +1.83% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.37% | — | -0.51% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | +1.01% | — | |
| 37 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.34% | — | -2.07% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.01% | -40.54% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 1.29% | — | -0.21% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.06% | +0.05% | +89.78% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.06% | +0.19% | +7.28% | |
| 42 | COP | Conocophillips | Stock-Energy | 1.04% | -0.70% | -7.09% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.00% | — | -25.78% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.98% | — | -24.16% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | -0.36% | |
| 47 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.92% | — | -60.74% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | +0.08% | -0.32% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +19.47% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | +1.10% | Add |
| 3 | AXP | American Express Co | +0.5% | +89.78% | Add |
| 4 | GLW | Corning INC | +0.4% | -0.81% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | -0.08% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.25% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.3% | +2.02% | Add |
| 8 | MDT | Medtronic plc | +0.3% | -0.85% | Trim |
| 9 | SBUX | Starbucks CORP | +0.3% | +1.25% | Add |
| 10 | ✓ | +0.3% | -0.24% | Trim | |
| 11 | ABBV | Abbvie INC | +0.2% | -1.14% | Trim |
| 12 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | +0.2% | +6.43% | Add |
| 14 | VFC | Vf CORP | +0.2% | -0.77% | Trim |
| 15 | EPD | Enterprise Products Partners | +0.2% | +25.88% | Add |
| 16 | EXPD | Expeditors Intl Wash INC | +0.2% | +1.45% | Add |
| 17 | HSY | Hershey Co/the | +0.2% | -0.63% | Trim |
| 18 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 19 | IFF | Intl Flavors & Fragrances | +0.2% | +1.58% | Add |
| 20 | ✓ | +0.2% | +2.37% | Add | |
| 21 | ABT | Abbott Laboratories | +0.1% | -0.83% | Trim |
| 22 | KMB | Kimberly-clark CORP | +0.1% | -0.70% | Trim |
| 23 | ✓ | Lorillard INC | +0.1% | +1.83% | Add |
| 24 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 25 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 26 | F | Ford Motor Co | +0.1% | -0.51% | Trim |
| 27 | TROW | T Rowe Price Group INC | +0.1% | +4.91% | Add |
| 28 | MRK | Merck & Co. INC. | -0.1% | -0.37% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -4.52% | Trim |
| 30 | WOR | Worthington Enterprises INC | -0.1% | -1.64% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -32.33% | Trim |
| 32 | COP | Conocophillips | -0.2% | -7.09% | Trim |
| 33 | DVN | Devon Energy CORP | -0.3% | -7.75% | Trim |
| 34 | 9990302D | Apache CORP | -0.3% | -10.67% | Trim |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.4% | -25.78% | Trim |
| 36 | PEP | Pepsico INC | -0.5% | -26.05% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.5% | -8.89% | Trim |
| 38 | CVX | Chevron CORP | -0.6% | -56.75% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.7% | -21.25% | Trim |
| 40 | FCX | Freeport-mcmoran INC | -0.8% | -24.16% | Trim |
| 41 | KO | Coca-cola Co/the | -0.9% | -40.54% | Trim |
| 42 | ✓ | Wisconsin Energy CORP | -1% | -60.74% | Trim |
| 43 | T | At&t INC | -1.4% | -85.37% | Trim |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 46 | DE | Deere & Co | — | EXIT | Sold out |
| 47 | THO | Thor Industries INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | EXIT | Sold out |