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 | 6.50% | +0.60% | -0.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.08% | +0.62% | +300.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -1.81% | -30.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.26% | -0.03% | -1.53% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.14% | -0.03% | +35.95% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 3.72% | +0.05% | +0.28% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.72% | -0.10% | +1.55% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.71% | -0.61% | -2.99% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.62% | -0.47% | +3.40% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 3.32% | — | -3.08% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | +0.24% | +38.77% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 2.62% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.46% | — | +8.58% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.44% | — | -3.60% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | — | — | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.09% | — | -0.35% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.95% | +0.07% | +9.41% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 1.90% | — | -3.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -2.23% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | — | +11.59% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.64% | +0.19% | -2.37% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.62% | -0.01% | +35.05% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 1.61% | — | -3.48% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.60% | — | -1.84% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.58% | — | -3.91% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.52% | — | +10.94% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | +0.29% | +3.59% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | — | -4.49% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | +1.01% | -44.59% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.17% | -1.68% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | +0.08% | -1.21% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.90% | -2.05% | EXIT | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | -3.58% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | — | +7.85% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | +6.05% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.06% | +3.46% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -67.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.84% | -24.65% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.53% | -12.69% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.01% | +54.82% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | +14.49% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | — | -15.17% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | -88.37% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.28% | +0.70% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | -3.87% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | -3.50% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.07% | NEW | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +38.77% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +35.95% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.8% | +8.58% | Add |
| 4 | AAPL | Apple INC | +0.6% | +300.44% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.53% | Trim |
| 6 | KO | Coca-cola Co/the | +0.2% | +54.82% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +1.55% | Add |
| 8 | GLW | Corning INC | +0.1% | -1.84% | Trim |
| 9 | APD | Air Products & Chemicals INC | +0.1% | -3.60% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | +11.59% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +3.59% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | -2.99% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | +5.70% | Add |
| 14 | PGR | Progressive CORP | 0% | -3.08% | Trim |
| 15 | DG | Dollar General CORP | 0% | +7.85% | Add |
| 16 | BF-B | Brown-forman Corp-class B | 0% | -2.37% | Trim |
| 17 | SYK | Stryker CORP | — | -1.68% | Trim |
| 18 | AEP | American Electric Power | 0% | +9.41% | Add |
| 19 | SBUX | Starbucks CORP | 0% | -4.49% | Trim |
| 20 | IFF | Intl Flavors & Fragrances | 0% | +10.94% | Add |
| 21 | A | Agilent Technologies INC | -0.1% | -3.91% | Trim |
| 22 | EMN | Eastman Chemical Co | -0.1% | -3.48% | Trim |
| 23 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.35% | Trim |
| 24 | PEP | Pepsico INC | -0.2% | +3.40% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -15.17% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -26.59% | Trim |
| 27 | TROW | T Rowe Price Group INC | -0.3% | +0.28% | Add |
| 28 | CVX | Chevron CORP | -0.5% | -24.65% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.7% | -0.27% | Trim |
| 30 | TJX | Tjx Companies INC | -1.2% | -44.59% | Trim |
| 31 | DIS | Walt Disney Co/the | -1.5% | -67.13% | Trim |
| 32 | ADBE | Adobe INC | -2.9% | -88.37% | Trim |
| 33 | MSFT | Microsoft CORP | -3.2% | -30.29% | Trim |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 44 | KEY | Keycorp | — | EXIT | Sold out |
| 45 | CMI | Cummins INC | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |