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 | 5.23% | — | +0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | -0.03% | +1.41% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.36% | — | +0.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.76% | +0.62% | +0.79% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | -0.03% | -1.19% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.65% | +1.01% | +0.39% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.37% | — | +17.56% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.32% | — | -0.30% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.07% | -0.34% | +0.38% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | — | +0.64% | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | 2.79% | — | -0.06% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.77% | — | -0.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.60% | +0.83% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.55% | +0.19% | — | |
| 15 | TGNA | Tegna INC | Stock-Other | 2.55% | — | -0.43% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.37% | — | +0.95% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.35% | — | +1.72% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | — | +0.83% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.07% | +0.29% | +0.71% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 2.01% | — | +1.49% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.99% | — | -0.53% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.80% | — | +2.95% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.74% | +0.05% | -0.34% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | -0.53% | |
| 25 | ✓ | Agl Res INC | Stock-Other | 1.62% | — | -3.39% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.55% | — | +2.07% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | -0.47% | -0.31% | |
| 28 | ✓ | Stock-Other | 1.43% | — | +0.80% | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.61% | -0.09% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | +0.94% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.34% | — | +0.87% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | — | -1.06% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.84% | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.01% | -0.79% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | — | +0.08% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | — | +1.23% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | +0.14% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | +0.08% | +0.26% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | — | -0.29% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | -54.30% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.85% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | — | -0.18% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.63% | — | -21.85% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -1.81% | +8.80% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | +0.05% | +30.75% | |
| 49 | ✓ | Stock-Other | 0.57% | — | — | ||
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | -28.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.6% | +0.38% | Add |
| 2 | SJM | Jm Smucker Co/the | +0.4% | +1.72% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.19% | Trim |
| 4 | IFF | Intl Flavors & Fragrances | +0.3% | -0.30% | Trim |
| 5 | ✓ | +0.2% | +0.80% | Add | |
| 6 | UNP | Union Pacific CORP | +0.2% | +0.71% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | +0.08% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | +17.56% | Add |
| 9 | TROW | T Rowe Price Group INC | +0.1% | +30.75% | Add |
| 10 | RPM | Rpm International INC | +0.1% | +0.95% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.23% | Add |
| 12 | DG | Dollar General CORP | +0.1% | +0.87% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.41% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.53% | Trim |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +1.23% | Add |
| 16 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.94% | Add |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | -0.29% | Trim |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | -0.53% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | -0.03% | Trim |
| 22 | PEP | Pepsico INC | 0% | -0.31% | Trim |
| 23 | SYK | Stryker CORP | 0% | — | Unchanged |
| 24 | AMGN | Amgen INC | 0% | +0.83% | Add |
| 25 | EXPD | Expeditors Intl Wash INC | 0% | +2.07% | Add |
| 26 | PM | Philip Morris International | 0% | +0.26% | Add |
| 27 | THO | Thor Industries INC | 0% | -0.06% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | -0.79% | Trim |
| 29 | STE | STERIS plc | -0.1% | +1.49% | Add |
| 30 | TGNA | Tegna INC | -0.1% | -0.43% | Trim |
| 31 | TJX | Tjx Companies INC | -0.1% | +0.39% | Add |
| 32 | F | Ford Motor Co | -0.1% | +0.14% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +0.83% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.44% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.09% | Trim |
| 36 | DVN | Devon Energy CORP | -0.1% | -53.90% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | -1.06% | Trim |
| 38 | APD | Air Products & Chemicals INC | -0.2% | -28.56% | Trim |
| 39 | CVS | Cvs Health CORP | -0.3% | +0.64% | Add |
| 40 | SBUX | Starbucks CORP | -0.3% | +0.16% | Add |
| 41 | HRL | Hormel Foods CORP | -0.3% | -21.85% | Trim |
| 42 | AAPL | Apple INC | -0.5% | +0.79% | Add |
| 43 | KMB | Kimberly-clark CORP | -1% | -54.30% | Trim |
| 44 | VFC | Vf CORP | — | EXIT | Sold out |
| 45 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | PPG | Ppg Industries INC | — | NEW | New buy |
| 50 | AFL | Aflac INC | — | NEW | New buy |