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 | 5.06% | — | -0.49% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | -0.03% | +1.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.57% | +0.62% | +0.11% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.27% | — | +0.59% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | -0.03% | +1.08% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.63% | +1.01% | -0.03% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.28% | — | -0.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -1.81% | +348.54% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.21% | — | -1.04% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | +0.60% | +0.89% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.75% | — | -0.91% | |
| 12 | RPM | Rpm International INC | Stock-Materials | 2.66% | — | +1.72% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.54% | — | -0.41% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.47% | +0.19% | +98.60% | |
| 15 | TGNA | Tegna INC | Stock-Other | 2.44% | — | -0.89% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | +0.29% | -0.59% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.18% | — | +1.67% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 2.18% | — | -0.62% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.14% | — | -44.66% | |
| 20 | GLW | Corning INC | Stock-Tech | 2.14% | — | +0.02% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.09% | — | -0.04% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 1.92% | — | -48.65% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.84% | +0.05% | -2.41% | |
| 24 | ✓ | Stock-Other | 1.84% | — | +26.54% | ||
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.84% | — | -0.39% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.67% | — | -0.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | +2.26% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.61% | -0.84% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | -0.47% | -0.46% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.46% | -0.34% | -45.00% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | -2.52% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.84% | EXIT | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.01% | -0.33% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.14% | — | -1.01% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | — | -0.38% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | — | +9.15% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | +0.20% | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.96% | — | +17.22% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.08% | -0.32% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | — | -0.08% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.92% | -2.05% | EXIT | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | +3.84% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +0.69% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | -5.29% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | — | -6.13% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.68% | +0.05% | +20.37% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.67% | — | -0.04% | |
| 48 | ✓ | Stock-Other | 0.56% | — | +1.14% | ||
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +348.54% | Add |
| 2 | AAPL | Apple INC | +0.8% | +0.11% | Add |
| 3 | HON | Honeywell International INC | +0.7% | +242.14% | Add |
| 4 | NSC | Norfolk Southern CORP | +0.4% | -1.04% | Trim |
| 5 | ✓ | +0.4% | +26.54% | Add | |
| 6 | V | Visa Inc-class A Shares | +0.4% | +0.89% | Add |
| 7 | GLW | Corning INC | +0.3% | +0.02% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | -0.59% | Trim |
| 9 | RPM | Rpm International INC | +0.3% | +1.72% | Add |
| 10 | AMGN | Amgen INC | +0.3% | -0.41% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +2.26% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | -0.39% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.29% | Add |
| 14 | STE | STERIS plc | +0.2% | -0.62% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | -0.84% | Trim |
| 16 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.19% | Trim |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.1% | +17.22% | Add |
| 18 | AXP | American Express Co | +0.1% | -2.41% | Trim |
| 19 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.04% | Trim |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +20.37% | Add |
| 21 | PEP | Pepsico INC | +0.1% | -0.46% | Trim |
| 22 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | +1.08% | Add |
| 24 | DEO | Diageo Plc-sponsored Adr | — | -6.13% | Trim |
| 25 | F | Ford Motor Co | 0% | +0.20% | Add |
| 26 | TJX | Tjx Companies INC | 0% | -0.03% | Trim |
| 27 | PM | Philip Morris International | 0% | -0.32% | Trim |
| 28 | MO | Altria Group INC | 0% | +3.84% | Add |
| 29 | OXY | Occidental Petroleum CORP | 0% | -1.01% | Trim |
| 30 | EPD | Enterprise Products Partners | 0% | -0.38% | Trim |
| 31 | KMB | Kimberly-clark CORP | 0% | +0.69% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.23% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | -0.33% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.1% | -2.52% | Trim |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | +98.60% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | +0.59% | Add |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.46% | Trim |
| 38 | TGNA | Tegna INC | -0.1% | -0.89% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | -0.91% | Trim |
| 40 | SBUX | Starbucks CORP | -0.2% | -0.49% | Trim |
| 41 | SJM | Jm Smucker Co/the | -0.2% | +1.67% | Add |
| 42 | DG | Dollar General CORP | -0.2% | +9.15% | Add |
| 43 | THO | Thor Industries INC | -0.9% | -48.65% | Trim |
| 44 | IFF | Intl Flavors & Fragrances | -1.2% | -44.66% | Trim |
| 45 | HSY | Hershey Co/the | -1.6% | -45.00% | Trim |
| 46 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 47 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |