CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 2.98% | +0.36% | -1.35% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.74% | -0.19% | -3.49% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.56% | — | -2.10% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | +0.02% | -0.36% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | -0.34% | +0.21% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | — | -1.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.21% | +608.43% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | -2.64% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | +3.52% | |
| 10 | ✓ | Stock-Other | 1.96% | — | -2.73% | ||
| 11 | T | At&t INC | Stock-Comm Services | 1.95% | — | +0.70% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.90% | — | -1.54% | |
| 13 | GLW | Corning INC | Stock-Tech | 1.80% | +0.36% | -0.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.28% | -2.75% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +0.35% | |
| 16 | ✓ | 3m Company | Stock-Other | 1.63% | — | -1.83% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | -0.41% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | +3.94% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | -0.17% | +3.17% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.48% | — | +12.19% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.06% | +6.04% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | -0.62% | |
| 23 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.40% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | +0.20% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.32% | — | +31.87% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.30% | — | -0.74% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | — | -1.34% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | -0.99% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +37.01% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.18% | -0.21% | -2.28% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | -0.66% | +5.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | +1.92% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | — | -2.32% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.08% | — | — | |
| 35 | ✓ | Stock-Other | 1.07% | — | -1.45% | ||
| 36 | ✓ | ConocoPhillips | Stock-Other | 1.07% | — | — | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 1.04% | — | -0.92% | |
| 38 | VAL | Valaris Limited | Stock-Energy | 1.03% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | -0.09% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +7.43% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -1.55% | |
| 42 | ✓ | Union Pacific Corp | Stock-Other | 0.99% | — | +99.13% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | +0.21% | +14.00% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | +1.04% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.19% | -2.03% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | -0.01% | +7.59% | |
| 47 | ✓ | Costco Companies Inc. | Stock-Other | 0.95% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | -0.29% | |
| 49 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.90% | -0.26% | — | |
| 50 | ✓ | Vodafone Group PLC Sponsored Adr | Stock-Other | 0.90% | — | +31.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +106.09% | Add |
| 2 | EBAY | Ebay INC | +0.3% | +94.38% | Add |
| 3 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | +608.43% | Add |
| 5 | INTC | Intel CORP | +0.3% | -1.35% | Trim |
| 6 | HD | Home Depot INC | +0.3% | +37.01% | Add |
| 7 | ✓ | Vodafone Group PLC Sponsored Adr | +0.3% | +31.31% | Add |
| 8 | SLB | Slb LTD | +0.2% | -2.10% | Trim |
| 9 | TGT | Target CORP | +0.2% | +12.19% | Add |
| 10 | ZTS | Zoetis INC | +0.1% | +5.43% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +7.43% | Add |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -1.23% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.92% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +14.00% | Add |
| 15 | ✓ | +0.1% | -1.45% | Trim | |
| 16 | SBUX | Starbucks CORP | +0.1% | +7.59% | Add |
| 17 | GILD | Gilead Sciences INC | +0.1% | +0.38% | Add |
| 18 | SYY | Sysco CORP | +0.1% | -1.34% | Trim |
| 19 | ✓ | 0% | -2.73% | Trim | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.32% | Trim |
| 21 | CAT | Caterpillar INC | 0% | +0.24% | Add |
| 22 | PEP | Pepsico INC | 0% | +0.21% | Add |
| 23 | MDLZ | Mondelez International Inc-a | 0% | -0.29% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | +3.52% | Add |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +3.94% | Add |
| 26 | CVX | Chevron CORP | 0% | -3.49% | Trim |
| 27 | GLW | Corning INC | 0% | -0.43% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.64% | Trim |
| 29 | SNY | Sanofi-adr | -0.1% | -18.20% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -15.77% | Trim |
| 31 | ✓ | Pentair Inc | -0.1% | -2.26% | Trim |
| 32 | PFE | Pfizer INC | -0.2% | +3.17% | Add |
| 33 | ABBV | Abbvie INC | -0.2% | -2.42% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.4% | -0.36% | Trim |
| 35 | GOOG | Alphabet A | -0.8% | +3.29% | Add |
| 36 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 37 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 38 | ✓ | Google INC Class C | — | NEW | New buy |
| 39 | ✓ | ConocoPhillips | — | NEW | New buy |
| 40 | VAL | Valaris Limited | — | NEW | New buy |
| 41 | ✓ | Costco Companies Inc. | — | NEW | New buy |
| 42 | ✓ | Costco Whsl | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | ✓ | Safeway INC | — | EXIT | Sold out |
| 45 | CELG | Celgene CORP | — | NEW | New buy |
| 46 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 47 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | SAIC | Science Applications Inte | — | EXIT | Sold out |