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 | 5.74% | — | -0.40% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.90% | — | +6.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.50% | -0.03% | +3.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.33% | +0.62% | +1.22% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.54% | +1.01% | -0.09% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.42% | — | +104.06% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | -0.03% | +3.46% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.35% | — | -0.43% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.12% | — | -0.51% | |
| 10 | TGNA | Tegna INC | Stock-Other | 2.99% | — | -0.32% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.93% | — | +1.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | +0.60% | -0.41% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.56% | -0.34% | +52.02% | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 2.56% | — | +5.24% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.56% | — | -0.47% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.32% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.84% | EXIT | |
| 18 | AXP | American Express Co | Stock-Financials | 2.13% | +0.05% | +52.03% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.04% | — | -0.02% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | +0.29% | +7.72% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.84% | — | -0.54% | |
| 22 | ✓ | Agl Res INC | Stock-Other | 1.77% | — | -0.09% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | — | -0.36% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.61% | -0.26% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.66% | — | -0.08% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | — | +0.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | +85.39% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.48% | — | -0.49% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | -0.47% | -0.11% | |
| 30 | ✓ | Stock-Other | 1.42% | — | +0.91% | ||
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.41% | — | -0.37% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 1.31% | — | +0.37% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.01% | +0.05% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.22% | +0.19% | +0.27% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.21% | — | -2.20% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | +0.84% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | — | -18.92% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | — | +1.43% | |
| 39 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.01% | — | -0.55% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.92% | — | -0.64% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.08% | -1.09% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | -1.56% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | — | -16.60% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | — | — | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.65% | -0.70% | -7.04% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.61% | — | +117.14% | |
| 48 | ✓ | Stock-Other | 0.50% | — | — | ||
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.47% | +0.05% | +1.82% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | — | -47.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.7% | +52.02% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +85.39% | Add |
| 3 | AXP | American Express Co | +0.6% | +52.03% | Add |
| 4 | IFF | Intl Flavors & Fragrances | +0.3% | -0.43% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +3.46% | Add |
| 6 | AMGN | Amgen INC | +0.3% | -0.47% | Trim |
| 7 | TGNA | Tegna INC | +0.2% | -0.32% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | +6.51% | Add |
| 9 | THO | Thor Industries INC | +0.2% | +5.24% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +1.49% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.2% | +117.14% | Add |
| 12 | KMB | Kimberly-clark CORP | +0.2% | -0.54% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.2% | -0.41% | Trim |
| 14 | SYTUSD | Syngenta Ag-adr | +0.2% | -0.55% | Trim |
| 15 | ✓ | +0.1% | +0.91% | Add | |
| 16 | HRL | Hormel Foods CORP | +0.1% | -0.64% | Trim |
| 17 | ABT | Abbott Laboratories | +0.1% | -0.26% | Trim |
| 18 | FAST | Fastenal Co | +0.1% | -0.37% | Trim |
| 19 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | +0.10% | Add |
| 21 | PM | Philip Morris International | 0% | -1.09% | Trim |
| 22 | INTC | Intel CORP | 0% | +0.17% | Add |
| 23 | GLW | Corning INC | 0% | -0.08% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | +0.05% | Add |
| 25 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 26 | SBUX | Starbucks CORP | 0% | -0.40% | Trim |
| 27 | PEP | Pepsico INC | 0% | -0.11% | Trim |
| 28 | XOM | Exxon Mobil CORP | — | +0.26% | Add |
| 29 | MCK | Mckesson CORP | — | -1.56% | Trim |
| 30 | ✓ | Agl Res INC | 0% | -0.09% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.28% | Add |
| 32 | EPD | Enterprise Products Partners | 0% | +0.84% | Add |
| 33 | BF-B | Brown-forman Corp-class B | 0% | +0.27% | Add |
| 34 | NKE | Nike INC -cl B | 0% | +104.06% | Add |
| 35 | GILD | Gilead Sciences INC | 0% | -0.36% | Trim |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | -8.62% | Trim |
| 37 | COP | Conocophillips | -0.1% | -7.04% | Trim |
| 38 | EXPD | Expeditors Intl Wash INC | -0.2% | -0.49% | Trim |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.2% | -16.60% | Trim |
| 40 | VFC | Vf CORP | -0.2% | +0.37% | Add |
| 41 | UNP | Union Pacific CORP | -0.2% | +7.72% | Add |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -18.92% | Trim |
| 43 | AAPL | Apple INC | -0.4% | +1.22% | Add |
| 44 | DVN | Devon Energy CORP | -0.5% | -47.57% | Trim |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |