CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -1.81% | +4.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.11% | +0.62% | -0.19% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.17% | +0.60% | -0.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.10% | -0.03% | -0.35% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.49% | -0.61% | -0.17% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | +0.24% | +0.76% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | -0.03% | -0.39% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.60% | -0.47% | -0.61% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.27% | -0.10% | +0.45% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.23% | — | -0.37% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | -1.00% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.61% | — | -0.01% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.61% | +0.53% | -0.24% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.28% | -0.78% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 2.07% | — | +289.10% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.03% | — | +32.68% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.03% | -0.01% | -0.26% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.91% | -0.39% | +1.53% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | — | -0.33% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.88% | — | +0.40% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.86% | -0.12% | +26.31% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.84% | +0.03% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.80% | — | +3.43% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.64% | +0.05% | -59.13% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 1.56% | — | -0.72% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.55% | — | +3.55% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | +0.29% | +28.79% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.17% | -0.13% | |
| 29 | DOW | Dow INC | Stock-Materials | 1.41% | — | +0.11% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.34% | — | -0.25% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | -1.71% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.26% | — | +0.86% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 1.23% | — | -61.57% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | +0.08% | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.19% | +0.19% | -0.10% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.06% | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.94% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -68.06% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -2.27% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | -0.58% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.49% | — | +0.17% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.34% | +198.30% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.43% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.39% | — | +6.17% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.37% | — | +11.57% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.01% | +1.03% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.84% | EXIT | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -1.16% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | — |