CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.72% | +0.62% | -0.09% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.35% | — | +32.58% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.26% | — | +8.26% | |
| 4 | ✓ | Stock-Other | 4.09% | — | +0.10% | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.03% | +0.02% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.27% | — | +0.09% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.14% | +1.01% | +144.40% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.10% | — | -0.10% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.06% | — | +35.93% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.03% | -0.89% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | — | +0.16% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.29% | — | -0.09% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.84% | EXIT | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.07% | — | — | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.93% | — | -0.09% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 1.88% | — | +0.06% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.60% | +299.42% | |
| 18 | ✓ | Directv | Stock-Other | 1.83% | — | +0.30% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.77% | — | -31.48% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.77% | -0.34% | +0.31% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.61% | +0.34% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | -0.38% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | -0.04% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 1.56% | — | +0.42% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.52% | — | -0.28% | |
| 27 | ✓ | Stock-Other | 1.49% | — | -0.02% | ||
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.49% | — | -0.30% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.45% | — | -0.20% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.45% | +0.05% | +75.72% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.29% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | -4.16% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.36% | — | +0.08% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.34% | — | +0.39% | |
| 35 | ✓ | Lorillard INC | Stock-Other | 1.34% | — | +0.27% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | -0.47% | -0.77% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.33% | — | +0.07% | |
| 38 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.31% | — | -0.31% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | — | +0.71% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 1.24% | — | +0.07% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.01% | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.03% | +0.19% | +1.78% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | +2.38% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | — | -0.11% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.87% | -0.70% | -0.21% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | +0.18% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | +0.05% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.08% | +1.90% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.8% | +144.40% | Add |
| 2 | SBUX | Starbucks CORP | +1.3% | +32.58% | Add |
| 3 | IFF | Intl Flavors & Fragrances | +1% | +35.93% | Add |
| 4 | DIS | Walt Disney Co/the | +0.5% | +8.26% | Add |
| 5 | AXP | American Express Co | +0.4% | +75.72% | Add |
| 6 | ✓ | +0.3% | +0.10% | Add | |
| 7 | AAPL | Apple INC | +0.2% | -0.09% | Trim |
| 8 | THO | Thor Industries INC | +0.1% | +0.42% | Add |
| 9 | EL | Estee Lauder Companies-cl A | 0% | -0.09% | Trim |
| 10 | EXPD | Expeditors Intl Wash INC | — | -0.28% | Trim |
| 11 | NKE | Nike INC -cl B | — | +2.38% | Add |
| 12 | CVS | Cvs Health CORP | 0% | -0.10% | Trim |
| 13 | SYTUSD | Syngenta Ag-adr | 0% | -0.31% | Trim |
| 14 | BF-B | Brown-forman Corp-class B | 0% | +1.78% | Add |
| 15 | F | Ford Motor Co | 0% | +0.07% | Add |
| 16 | ✓ | Lorillard INC | 0% | +0.27% | Add |
| 17 | MCD | Mcdonald's CORP | -0.1% | -0.04% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | +0.34% | Add |
| 19 | INTC | Intel CORP | -0.1% | +0.35% | Add |
| 20 | WOR | Worthington Enterprises INC | -0.1% | — | Unchanged |
| 21 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.09% | Trim |
| 22 | PM | Philip Morris International | -0.1% | +1.90% | Add |
| 23 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 24 | COP | Conocophillips | -0.2% | -0.21% | Trim |
| 25 | HSY | Hershey Co/the | -0.2% | +0.31% | Add |
| 26 | EPD | Enterprise Products Partners | -0.2% | +0.71% | Add |
| 27 | ✓ | -0.2% | -0.02% | Trim | |
| 28 | FCX | Freeport-mcmoran INC | -0.2% | +0.05% | Add |
| 29 | KMB | Kimberly-clark CORP | -0.2% | -0.20% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.3% | +0.08% | Add |
| 31 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 32 | PXGBX | Praxair INC | -0.3% | +0.06% | Add |
| 33 | ABBV | Abbvie INC | -0.4% | -4.16% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.4% | +0.02% | Add |
| 35 | JNJ | Johnson & Johnson | -0.4% | -0.89% | Trim |
| 36 | NSC | Norfolk Southern CORP | -0.5% | +0.09% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.02% | Add |
| 38 | GLW | Corning INC | -1% | -31.48% | Trim |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | GIS | General Mills INC | — | EXIT | Sold out |
| 43 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 46 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 47 | FOSL | Fossil Group INC | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | AFL | Aflac INC | — | NEW | New buy |
| 50 | ✓ | CA Resources Corp | — | EXIT | Sold out |