CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.28% | -1.81% | -1.93% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.17% | +0.60% | -2.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.21% | -0.03% | -1.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.54% | +0.62% | -1.49% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.95% | — | +8.54% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 3.81% | +0.05% | -1.50% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.74% | -0.61% | +2.37% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | -0.03% | -0.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | — | -0.66% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.01% | +1.01% | -25.74% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.87% | — | -2.24% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.44% | — | +17.01% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 2.36% | +0.07% | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.32% | — | +11.05% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.10% | +4.80% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.15% | — | +0.45% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | +0.24% | +1.42% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | +0.44% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.80% | — | +0.74% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.70% | — | +0.15% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.68% | +0.19% | -3.50% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | +1.54% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.58% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.55% | — | +1.86% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | +0.29% | +4.25% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.41% | — | -0.87% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | -0.17% | +11.28% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | -0.47% | -0.08% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 1.36% | — | -4.14% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | +0.08% | +1.00% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | +1.41% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.84% | -1.92% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 1.05% | — | — | |
| 34 | ✓ | Alphabet Inc. | Stock-Other | 1.01% | +0.83% | -4.03% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.98% | — | -0.20% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.94% | -2.05% | EXIT | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | -4.94% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | -69.06% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.68% | — | -3.22% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | -7.45% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.53% | -0.78% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -0.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.84% | EXIT | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -4.00% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.01% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.28% | +4.62% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | KEY | Keycorp | Stock-Financials | 0.31% | — | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -1.93% | Trim |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.7% | +17.01% | Add |
| 3 | ABT | Abbott Laboratories | +0.6% | +2.37% | Add |
| 4 | ADBE | Adobe INC | +0.5% | -2.24% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.5% | -2.31% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.5% | -0.20% | Trim |
| 7 | APD | Air Products & Chemicals INC | +0.4% | +11.05% | Add |
| 8 | AAPL | Apple INC | +0.4% | -1.49% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +4.80% | Add |
| 10 | SYK | Stryker CORP | +0.2% | +11.28% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +0.44% | Add |
| 12 | PEP | Pepsico INC | +0.2% | -0.08% | Trim |
| 13 | PM | Philip Morris International | +0.1% | +1.00% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +1.41% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.85% | Trim |
| 16 | ✓ | Alphabet Inc. | +0.1% | -4.03% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | +4.25% | Add |
| 18 | IFF | Intl Flavors & Fragrances | 0% | +1.86% | Add |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | -3.22% | Trim |
| 20 | TROW | T Rowe Price Group INC | 0% | -1.50% | Trim |
| 21 | UPS | United Parcel Service-cl B | 0% | +0.15% | Add |
| 22 | BF-B | Brown-forman Corp-class B | 0% | -3.50% | Trim |
| 23 | SBUX | Starbucks CORP | -0.1% | +1.54% | Add |
| 24 | INTC | Intel CORP | -0.1% | -32.76% | Trim |
| 25 | NSC | Norfolk Southern CORP | -0.1% | -4.94% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -0.78% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | +8.78% | Add |
| 28 | GLW | Corning INC | -0.2% | -0.87% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | -0.2% | -7.45% | Trim |
| 30 | KEY | Keycorp | -0.2% | -3.81% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | +4.96% | Add |
| 33 | DIS | Walt Disney Co/the | -0.3% | +8.54% | Add |
| 34 | CVX | Chevron CORP | -0.4% | -1.92% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.5% | -81.23% | Trim |
| 36 | EMN | Eastman Chemical Co | -0.5% | -4.14% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.5% | +0.74% | Add |
| 38 | DRI | Darden Restaurants INC | -0.6% | -0.20% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.8% | -0.66% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.9% | -77.61% | Trim |
| 41 | TJX | Tjx Companies INC | -1.1% | -25.74% | Trim |
| 42 | DG | Dollar General CORP | -1.2% | -69.06% | Trim |
| 43 | TXN | Texas Instruments INC | -1.4% | -85.46% | Trim |
| 44 | HON | Honeywell International INC | -2.1% | -67.78% | Trim |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | A | Agilent Technologies INC | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 48 | PAYX | Paychex INC | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | LUV | Southwest Airlines Co | — | EXIT | Sold out |