CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.94% | -0.19% | -1.14% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | +0.02% | +1.86% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.72% | +0.36% | -0.86% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | — | +909.23% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | -0.34% | -0.08% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.32% | — | -3.82% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.22% | — | -0.81% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.02% | — | +1.95% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | -1.11% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | — | -1.91% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.21% | -0.11% | |
| 12 | ✓ | 3m Company | Stock-Other | 1.83% | — | -3.71% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | -0.24% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.75% | — | -2.67% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | -0.17% | -1.06% | |
| 16 | ✓ | Stock-Other | 1.73% | — | -0.58% | ||
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | -0.69% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.28% | -0.67% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | — | -1.75% | |
| 20 | ✓ | Vodafone Group PLC Sponsored Adr | Stock-Other | 1.60% | — | -7.86% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.58% | +0.36% | +0.59% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.06% | -5.21% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | +2.84% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | — | -1.40% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | +0.19% | +0.44% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.34% | — | -0.11% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | -0.21% | -0.25% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.24% | — | +1.87% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.24% | — | -1.75% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -6.15% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | -0.66% | +8.96% | |
| 33 | ✓ | Costco Whsl | Stock-Other | 1.09% | — | -5.12% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | -0.55% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.05% | — | +1.10% | |
| 36 | ✓ | Stock-Other | 1.00% | — | -0.56% | ||
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -2.86% | |
| 39 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.97% | -0.26% | -0.27% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.01% | -7.34% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | -0.37% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -3.99% | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.95% | — | -5.23% | |
| 44 | ✓ | Union Pacific Corp | Stock-Other | 0.95% | — | -3.82% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | -0.42% | -4.95% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | -2.42% | |
| 47 | ✓ | Safeway INC | Stock-Other | 0.92% | — | -7.11% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.19% | -0.36% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | +0.02% | -0.32% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | +0.21% | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +909.23% | Add |
| 2 | GOOG | Alphabet A | +0.2% | -2.67% | Trim |
| 3 | GLW | Corning INC | +0.2% | +0.59% | Add |
| 4 | AAPL | Apple INC | +0.1% | -0.11% | Trim |
| 5 | HPE | Hewlett-Packard Company | +0.1% | -5.23% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -0.69% | Trim |
| 7 | DOW | Dow Chem Co | +0.1% | +69.54% | Add |
| 8 | INTC | Intel CORP | +0.1% | -0.86% | Trim |
| 9 | TRMB | Trimble INC | +0.1% | +20.87% | Add |
| 10 | BA | Boeing Co/the | +0.1% | -3.82% | Trim |
| 11 | ✓ | 3m Company | +0.1% | -3.71% | Trim |
| 12 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.1% | -0.27% | Trim |
| 13 | ABBV | Abbvie INC | +0.1% | -0.32% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -1.75% | Trim |
| 15 | ZTS | Zoetis INC | +0.1% | +8.96% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 17 | DE | Deere & Co | +0.1% | +5.77% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.67% | Trim |
| 19 | CSX | Csx CORP | 0% | -0.11% | Trim |
| 20 | SYY | Sysco CORP | 0% | -1.75% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -6.15% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -0.37% | Trim |
| 23 | ✓ | Pentair Inc | 0% | -4.49% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.02% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -5.21% | Trim |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | +1.10% | Add |
| 27 | QCOM | Qualcomm INC | 0% | -0.51% | Trim |
| 28 | ADP | Automatic Data Processing | 0% | -2.42% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -0.08% | Trim |
| 30 | BDX | Becton Dickinson And Co | — | -1.40% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | +2.84% | Add |
| 32 | BAX | Baxter International INC | 0% | +1.87% | Add |
| 33 | EMR | Emerson Electric Co | 0% | -1.91% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.25% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.11% | Trim |
| 36 | ✓ | 0% | -0.58% | Trim | |
| 37 | T | At&t INC | -0.1% | +1.95% | Add |
| 38 | PFE | Pfizer INC | -0.1% | -1.06% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.24% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -0.08% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +1.86% | Add |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | ✓ | Target Corporation | — | EXIT | Sold out |
| 44 | PXGBX | Praxair INC | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | YUM | Yum! Brands INC | — | NEW | New buy |
| 47 | ✓ | Edwards Lifesciences Corporation | — | EXIT | Sold out |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 49 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 50 | ✓ | Monsanto | — | NEW | New buy |