CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.57% | +0.60% | +0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.22% | -0.03% | +0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -1.81% | +5.03% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.41% | — | -15.01% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.79% | +1.01% | +1.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | — | +1.32% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 3.25% | — | +1.41% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | -0.03% | +0.09% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.24% | — | +1.12% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.16% | -2.05% | EXIT | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 3.15% | +0.05% | +5.37% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.03% | +0.62% | -31.63% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.79% | -0.34% | +1.47% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.21% | — | +1.74% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | +0.29% | -20.92% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 2.11% | — | +0.87% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.98% | — | +1.97% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.95% | — | -34.10% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.91% | — | +1.10% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.90% | — | +2.26% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.82% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.81% | — | +1.06% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.80% | — | +3.43% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.78% | — | -1.35% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.75% | — | +606.41% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.61% | +4.59% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.65% | — | +1.68% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | — | -0.37% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | +0.24% | +2.47% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.46% | +0.19% | +1.10% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +3.94% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.27% | — | +2.92% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | -0.47% | +0.81% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | +0.08% | +0.12% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | +2.66% | |
| 36 | KEY | Keycorp | Stock-Financials | 0.92% | — | +2.87% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | +1.28% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.17% | +8.06% | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 0.84% | +0.83% | +1.48% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.68% | — | -0.05% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | -1.62% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.59% | — | +1.76% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.53% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.84% | EXIT | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -0.92% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +1.87% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.38% | — | +4.46% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.01% | -0.71% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | +4.80% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.32% | — | +4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1.5% | +606.41% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +5.03% | Add |
| 3 | HSY | Hershey Co/the | +0.2% | +1.47% | Add |
| 4 | TROW | T Rowe Price Group INC | +0.2% | +5.37% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +0.68% | Add |
| 6 | SBUX | Starbucks CORP | +0.1% | +1.12% | Add |
| 7 | IFF | Intl Flavors & Fragrances | +0.1% | +3.43% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.32% | Add |
| 9 | DG | Dollar General CORP | +0.1% | +1.06% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +1.74% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +1.97% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +1.04% | Add |
| 13 | PGR | Progressive CORP | +0.1% | +1.10% | Add |
| 14 | KEY | Keycorp | +0.1% | +2.87% | Add |
| 15 | TKR | Timken Co | 0% | +4.38% | Add |
| 16 | ABT | Abbott Laboratories | 0% | +4.59% | Add |
| 17 | SYK | Stryker CORP | 0% | +8.06% | Add |
| 18 | TXN | Texas Instruments INC | 0% | +1.41% | Add |
| 19 | UL | Unilever PLC | 0% | +4.80% | Add |
| 20 | AMZN | Amazon.com INC | — | +2.47% | Add |
| 21 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | +2.44% | Add |
| 23 | KO | Coca-cola Co/the | 0% | -0.71% | Trim |
| 24 | GILD | Gilead Sciences INC | 0% | +1.87% | Add |
| 25 | PH | Parker Hannifin CORP | 0% | +5.79% | Add |
| 26 | PEP | Pepsico INC | 0% | +0.81% | Add |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -1.35% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -0.37% | Trim |
| 29 | BF-B | Brown-forman Corp-class B | -0.1% | +1.10% | Add |
| 30 | MRK | Merck & Co. INC. | -0.1% | +3.94% | Add |
| 31 | MO | Altria Group INC | -0.1% | +8.66% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.08% | Add |
| 33 | WDC | Western Digital CORP | -0.1% | +2.92% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | -15.01% | Trim |
| 35 | EMN | Eastman Chemical Co | -0.1% | +0.87% | Add |
| 36 | GLW | Corning INC | -0.1% | +2.26% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.85% | Add |
| 38 | ✓ | Alphabet Inc. | -0.1% | +1.48% | Add |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | +2.66% | Add |
| 40 | PM | Philip Morris International | -0.3% | +0.12% | Add |
| 41 | TJX | Tjx Companies INC | -0.3% | +1.09% | Add |
| 42 | APD | Air Products & Chemicals INC | -0.8% | -34.10% | Trim |
| 43 | UNP | Union Pacific CORP | -0.8% | -20.92% | Trim |
| 44 | AAPL | Apple INC | -1.6% | -31.63% | Trim |
| 45 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | New buy |