CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | -0.03% | -0.73% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.93% | +0.60% | +13.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.61% | +0.62% | -9.46% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.43% | — | -0.83% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | -0.03% | -1.75% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.02% | — | -0.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -1.81% | -1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | — | -0.78% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 3.26% | +0.05% | -1.65% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.24% | +1.01% | -0.90% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 3.08% | — | -0.88% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.01% | — | -6.83% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 2.92% | — | -0.61% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.90% | — | -1.05% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.69% | — | -1.09% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | — | -0.86% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | +0.29% | +0.04% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.24% | — | -1.54% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.17% | — | -1.45% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.05% | -2.05% | EXIT | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 2.03% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 1.97% | — | -14.77% | |
| 23 | ✓ | Stock-Other | 1.95% | — | -1.20% | ||
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.84% | — | -1.95% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.83% | — | -1.91% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.78% | +0.19% | -0.51% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.57% | — | -7.88% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.61% | -4.44% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | -0.34% | +0.71% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | -0.47% | +0.08% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.22% | — | -0.09% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.15% | — | +0.58% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.13% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -4.90% | |
| 35 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.12% | — | +3.46% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | -1.62% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.08% | -4.09% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | -2.39% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | +0.98% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | -4.76% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | +0.54% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.69% | — | -2.88% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.63% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.84% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | -6.85% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.17% | -2.03% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | — | -2.07% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.28% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.10% | +6.40% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | -10.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +13.57% | Add |
| 2 | TROW | T Rowe Price Group INC | +0.5% | -1.65% | Trim |
| 3 | TXN | Texas Instruments INC | +0.4% | -0.88% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.73% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.24% | Trim |
| 6 | NSC | Norfolk Southern CORP | +0.2% | -1.05% | Trim |
| 7 | BF-B | Brown-forman Corp-class B | +0.2% | -0.51% | Trim |
| 8 | EMN | Eastman Chemical Co | +0.1% | -0.61% | Trim |
| 9 | DG | Dollar General CORP | +0.1% | +0.58% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +0.04% | Add |
| 11 | THO | Thor Industries INC | +0.1% | -2.88% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | -6.83% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.78% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -0.71% | Trim |
| 15 | GILD | Gilead Sciences INC | +0.1% | -4.90% | Trim |
| 16 | ADBE | Adobe INC | 0% | -1.54% | Trim |
| 17 | ABT | Abbott Laboratories | 0% | -4.44% | Trim |
| 18 | IFF | Intl Flavors & Fragrances | 0% | -1.91% | Trim |
| 19 | APD | Air Products & Chemicals INC | 0% | +0.54% | Add |
| 20 | OXY | Occidental Petroleum CORP | 0% | -2.39% | Trim |
| 21 | HSY | Hershey Co/the | 0% | +0.71% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +6.40% | Add |
| 23 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | 0% | -2.07% | Trim |
| 25 | TJX | Tjx Companies INC | 0% | -0.90% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | -10.48% | Trim |
| 27 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | -6.85% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -4.76% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.1% | -1.62% | Trim |
| 31 | PEP | Pepsico INC | -0.1% | +0.08% | Add |
| 32 | EXPD | Expeditors Intl Wash INC | -0.1% | -7.88% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | -0.86% | Trim |
| 34 | HRL | Hormel Foods CORP | -0.1% | -0.09% | Trim |
| 35 | PM | Philip Morris International | -0.1% | -4.09% | Trim |
| 36 | MO | Altria Group INC | -0.2% | +0.98% | Add |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.95% | Trim |
| 38 | RPM | Rpm International INC | -0.2% | -1.45% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.75% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -9.46% | Trim |
| 41 | GLW | Corning INC | -0.4% | -14.77% | Trim |
| 42 | SBUX | Starbucks CORP | -0.5% | -0.57% | Trim |
| 43 | NKE | Nike INC -cl B | -0.5% | -1.09% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.5% | -0.83% | Trim |
| 45 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | EXIT | Sold out |
| 49 | KEY | Keycorp | — | NEW | New buy |
| 50 | T | At&t INC | — | EXIT | Sold out |