CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.73% | — | -2.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.71% | +0.62% | -0.16% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.69% | — | +0.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.52% | -0.03% | +12.38% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.75% | +1.01% | +3.41% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.46% | — | +0.04% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.24% | — | -0.59% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | -0.03% | -0.40% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.05% | — | -0.23% | |
| 10 | TGNA | Tegna INC | Stock-Other | 2.76% | — | -0.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | +0.60% | +23.64% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.74% | — | -0.21% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | 2.36% | — | -2.01% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | — | -0.81% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.17% | — | -0.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.84% | EXIT | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | +0.29% | +60.60% | |
| 18 | UBER | Uber Technologies, Inc. | Stock-Industrials | 2.11% | — | +255.79% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.82% | -0.34% | +0.50% | |
| 20 | ✓ | Agl Res INC | Stock-Other | 1.78% | — | +129.87% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.77% | — | -0.66% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | +0.56% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | — | -0.24% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.64% | — | +0.47% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.63% | — | -2.16% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.61% | -0.24% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | -0.53% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.56% | +0.05% | -0.27% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 1.50% | — | -0.54% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | -0.47% | -0.96% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | — | -0.18% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.33% | — | +0.09% | |
| 33 | ✓ | Stock-Other | 1.28% | — | -0.05% | ||
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.01% | -4.47% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.25% | — | -0.64% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.24% | +0.19% | -0.13% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | — | +18.35% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | — | +0.77% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | -13.64% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | — | -0.38% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | — | -0.64% | |
| 42 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.86% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.08% | -0.62% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +1.53% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.78% | — | -0.96% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.76% | -0.70% | -0.10% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.71% | — | -0.49% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.47% | +0.05% | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | +1.6% | +255.79% | Add |
| 2 | ✓ | Agl Res INC | +1.2% | +129.87% | Add |
| 3 | UNP | Union Pacific CORP | +0.8% | +60.60% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +23.64% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +12.38% | Add |
| 6 | NKE | Nike INC -cl B | +0.7% | +0.04% | Add |
| 7 | TJX | Tjx Companies INC | +0.7% | +3.41% | Add |
| 8 | SBUX | Starbucks CORP | +0.7% | -2.53% | Trim |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.3% | -0.47% | Trim |
| 10 | HSY | Hershey Co/the | +0.2% | +0.50% | Add |
| 11 | DG | Dollar General CORP | +0.2% | +18.35% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 13 | HRL | Hormel Foods CORP | +0.1% | -0.96% | Trim |
| 14 | IFF | Intl Flavors & Fragrances | +0.1% | -0.23% | Trim |
| 15 | AXP | American Express Co | +0.1% | -0.27% | Trim |
| 16 | CVS | Cvs Health CORP | 0% | -0.59% | Trim |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | -0.38% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | — | +1.53% | Add |
| 19 | THO | Thor Industries INC | 0% | -2.01% | Trim |
| 20 | F | Ford Motor Co | 0% | -0.64% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -4.03% | Trim |
| 22 | AMGN | Amgen INC | -0.1% | -0.81% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -0.36% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | +0.39% | Add |
| 25 | FAST | Fastenal Co | -0.1% | +0.09% | Add |
| 26 | GLW | Corning INC | -0.1% | +0.47% | Add |
| 27 | MRK | Merck & Co. INC. | -0.1% | -0.53% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.1% | +0.77% | Add |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -0.18% | Trim |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -0.21% | Trim |
| 31 | COP | Conocophillips | -0.1% | -0.10% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | +0.56% | Add |
| 33 | PXGBX | Praxair INC | -0.1% | -0.66% | Trim |
| 34 | SYTUSD | Syngenta Ag-adr | -0.2% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.2% | -0.16% | Trim |
| 36 | ✓ | -0.2% | -0.05% | Trim | |
| 37 | ABT | Abbott Laboratories | -0.2% | -0.24% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | -13.64% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.3% | -0.58% | Trim |
| 40 | DVN | Devon Energy CORP | -0.4% | -0.64% | Trim |
| 41 | TGNA | Tegna INC | -0.9% | -0.33% | Trim |
| 42 | EL | Estee Lauder Companies-cl A | -1.2% | -77.12% | Trim |
| 43 | ✓ | Directv | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | GCI1EUR | Gannett Co INC | — | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |