CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | +0.02% | +2.42% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.77% | -0.19% | +2.18% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.70% | +0.36% | +2.75% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | — | -89.73% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | -0.34% | +2.63% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.32% | — | -0.40% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +12.59% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.05% | — | +4.98% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | +39.27% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.03% | — | -1.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.21% | +15.31% | |
| 12 | ✓ | Stock-Other | 1.92% | — | -0.58% | ||
| 13 | GLW | Corning INC | Stock-Tech | 1.83% | +0.36% | +2.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.28% | +1.46% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -0.24% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | -0.17% | -0.97% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | — | +1.98% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | — | +0.63% | |
| 19 | ✓ | 3m Company | Stock-Other | 1.69% | — | -1.76% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | +6.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.06% | -0.48% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | -0.16% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.44% | — | +13.17% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | — | -1.73% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | +0.19% | +1.99% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | +0.81% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | -0.21% | -1.45% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | — | +6.12% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.23% | — | +2.05% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -1.74% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | — | |
| 32 | HPE | Hewlett-Packard Company | Stock-Tech | 1.08% | — | +1.69% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.06% | — | +2.14% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +36.80% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | -0.66% | +10.50% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -0.14% | |
| 37 | ✓ | Stock-Other | 1.01% | — | -0.09% | ||
| 38 | ✓ | Union Pacific Corp | Stock-Other | 1.00% | — | -2.07% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.19% | -1.80% | |
| 40 | ✓ | Costco Whsl | Stock-Other | 0.99% | — | -0.66% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | +0.61% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.93% | — | +25.68% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | +0.21% | +0.01% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | +18.59% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 46 | ✓ | Stock-Other | 0.91% | — | -0.55% | ||
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -0.74% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | +1.37% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | -0.01% | +1.34% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | +0.02% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +39.27% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +12.59% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +36.80% | Add |
| 4 | GLW | Corning INC | +0.3% | +2.35% | Add |
| 5 | BAX | Baxter International INC | +0.2% | +13.17% | Add |
| 6 | ✓ | +0.2% | -0.58% | Trim | |
| 7 | COP | Conocophillips | +0.2% | +25.68% | Add |
| 8 | AAPL | Apple INC | +0.1% | +15.31% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.46% | Add |
| 10 | HPE | Hewlett-Packard Company | +0.1% | +1.69% | Add |
| 11 | SLB | Slb LTD | +0.1% | -0.40% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -1.80% | Trim |
| 13 | MRK | Merck & Co., Inc. | +0.1% | +3.68% | Add |
| 14 | DE | Deere & Co | +0.1% | +18.09% | Add |
| 15 | TTEN | Totalenergies Se -spon Adr | +0.1% | +92.61% | Add |
| 16 | YUM | Yum! Brands INC | +0.1% | +31.61% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.14% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +18.59% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +2.42% | Add |
| 20 | ✓ | Union Pacific Corp | +0.1% | -2.07% | Trim |
| 21 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 22 | HUBB | Hubbell Incorporated | +0.1% | -1.49% | Trim |
| 23 | ✓ | +0.1% | -0.55% | Trim | |
| 24 | EBAY | Ebay INC | +0.1% | +11.42% | Add |
| 25 | MDT | Medtronic plc | 0% | +1.37% | Add |
| 26 | CAT | Caterpillar INC | 0% | -0.59% | Trim |
| 27 | PCAR | Paccar INC | 0% | — | Unchanged |
| 28 | EW | Edwards Lifesciences CORP | 0% | +4.48% | Add |
| 29 | T | At&t INC | 0% | +4.98% | Add |
| 30 | QCOM | Qualcomm INC | 0% | +0.01% | Add |
| 31 | PFE | Pfizer INC | 0% | -0.97% | Trim |
| 32 | BDX | Becton Dickinson And Co | 0% | -1.73% | Trim |
| 33 | PEP | Pepsico INC | — | +2.63% | Add |
| 34 | INTC | Intel CORP | 0% | +2.75% | Add |
| 35 | NKE | Nike INC -cl B | -0.1% | -0.85% | Trim |
| 36 | ✓ | Costco Whsl | -0.1% | -0.66% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.48% | Trim |
| 38 | ✓ | 3m Company | -0.1% | -1.76% | Trim |
| 39 | PXGBX | Praxair INC | -0.2% | -44.22% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -0.16% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | +2.18% | Add |
| 42 | TGT | Target CORP | -0.2% | +6.12% | Add |
| 43 | ✓ | Safeway INC | -0.2% | -30.44% | Trim |
| 44 | BA | Boeing Co/the | -0.3% | -1.50% | Trim |
| 45 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.4% | +0.57% | Add |
| 46 | ✓ | Vodafone Group PLC Sponsored Adr | -1% | -44.44% | Trim |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 48 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 49 | SAIC | Science Applications Inte | — | NEW | New buy |
| 50 | ✓ | Kraft Foods Group | — | NEW | New buy |