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 | 6.29% | +0.60% | -4.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.22% | +0.62% | -3.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | -0.03% | +0.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -1.81% | -2.66% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.59% | -0.61% | +32.74% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 4.43% | +0.05% | +8.82% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | +0.24% | +38.73% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.04% | -0.47% | +12.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | -0.03% | -0.71% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | -0.10% | +1.41% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.07% | — | -4.56% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 2.73% | — | -0.49% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.62% | — | -0.90% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | — | +0.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | +0.46% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | — | +2.59% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.01% | — | +5.22% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 2.00% | -0.01% | -1.15% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 1.90% | — | +0.41% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | — | -11.82% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.83% | +0.07% | -0.62% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.78% | — | +133.13% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.63% | — | -5.61% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | — | -0.29% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.59% | +0.19% | -1.06% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.29% | -4.01% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.17% | -0.68% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.35% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.24% | — | -1.07% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | -28.45% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | +1.01% | -26.89% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.13% | -0.12% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | +506.54% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | +0.08% | +0.46% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | +0.06% | -3.70% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -19.96% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | -6.18% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.56% | — | -66.02% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +0.53% | -1.34% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.84% | -18.49% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | -1.25% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.28% | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | — | -28.19% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.26% | — | -0.76% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.84% | EXIT | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | -20.56% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | -0.51% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +38.73% | Add |
| 2 | DG | Dollar General CORP | +1% | +133.13% | Add |
| 3 | ABT | Abbott Laboratories | +0.9% | +32.74% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.9% | +506.54% | Add |
| 5 | TROW | T Rowe Price Group INC | +0.7% | +8.82% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +0.46% | Add |
| 7 | PEP | Pepsico INC | +0.4% | +12.62% | Add |
| 8 | PSX | Phillips 66 | +0.4% | -1.15% | Trim |
| 9 | AMAT | Applied Materials INC | +0.2% | -3.70% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -3.73% | Trim |
| 11 | KSUEUR | Kansas City Southern | +0.1% | -0.49% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.95% | Add |
| 13 | SYK | Stryker CORP | +0.1% | -0.68% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | -19.96% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.34% | Trim |
| 16 | A | Agilent Technologies INC | +0.1% | -5.61% | Trim |
| 17 | PM | Philip Morris International | 0% | +0.46% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | HSY | Hershey Co/the | 0% | +25.19% | Add |
| 20 | KO | Coca-cola Co/the | 0% | -1.25% | Trim |
| 21 | PNW | Pinnacle West Capital | — | +0.41% | Add |
| 22 | WMT | Walmart INC | -0.1% | +2.59% | Add |
| 23 | BF-B | Brown-forman Corp-class B | -0.1% | -1.06% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -20.56% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.1% | -28.19% | Trim |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.1% | +5.22% | Add |
| 27 | TXN | Texas Instruments INC | -0.1% | -42.86% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.71% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -50.24% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -4.55% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | +1.41% | Add |
| 32 | TJX | Tjx Companies INC | -0.2% | -26.89% | Trim |
| 33 | SBUX | Starbucks CORP | -0.3% | -28.45% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -2.66% | Trim |
| 35 | IFF | Intl Flavors & Fragrances | -0.3% | -1.07% | Trim |
| 36 | HD | Home Depot INC | -0.4% | -0.90% | Trim |
| 37 | APD | Air Products & Chemicals INC | -0.6% | -11.82% | Trim |
| 38 | GLW | Corning INC | -1% | -66.02% | Trim |
| 39 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 40 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 41 | AZO | Autozone INC | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |