CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.26% | +0.36% | +3.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.21% | +10.38% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | -0.34% | +2.30% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.19% | +2.91% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | +0.02% | +5.03% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | -1.08% | |
| 7 | ✓ | Stock-Other | 1.93% | — | +2.65% | ||
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.90% | — | +4.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | +1.26% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | — | +1.05% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.81% | +0.36% | +3.24% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | — | +1.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.28% | +5.81% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.79% | — | +4.82% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +0.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.06% | +7.99% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.76% | — | +2.84% | |
| 18 | ✓ | 3m Company | Stock-Other | 1.74% | — | +2.32% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | -0.17% | +3.03% | |
| 20 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.59% | — | +4.97% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | +5.14% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | +4.92% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.45% | -0.66% | +2.10% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | — | +1.58% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | — | +0.23% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.42% | — | +2.62% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +1.06% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | +7.06% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.25% | — | +3.17% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +4.69% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +5.96% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | — | +1.34% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +4.76% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | -0.21% | +1.45% | |
| 35 | HPE | Hewlett-Packard Company | Stock-Tech | 1.12% | — | -0.87% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | +0.21% | +9.57% | |
| 37 | ✓ | Union Pacific Corp | Stock-Other | 1.06% | — | -0.59% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | +6.62% | |
| 39 | ✓ | Costco Companies Inc. | Stock-Other | 1.03% | — | -0.76% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | +4.40% | |
| 41 | ✓ | Vodafone Group PLC Sponsored Adr | Stock-Other | 0.99% | — | +3.04% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.19% | +1.26% | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.98% | — | +6.08% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | +0.02% | +6.23% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +3.18% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.01% | +8.05% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | -0.42% | +4.11% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.93% | — | +4.99% | |
| 49 | ✓ | Stock-Other | 0.93% | — | +4.80% | ||
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | +1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +2.65% | Add | |
| 2 | GSK | GSK plc ADRhedged | +0.4% | +178.09% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +7.99% | Add |
| 4 | AAPL | Apple INC | +0.3% | +10.38% | Add |
| 5 | TGT | Target CORP | +0.2% | +1.05% | Add |
| 6 | GLW | Corning INC | +0.2% | +3.24% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +0.23% | Add |
| 8 | ✓ | 3m Company | +0.2% | +2.32% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +7.06% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +4.92% | Add |
| 11 | ZTS | Zoetis INC | +0.1% | +2.10% | Add |
| 12 | ✓ | Cisco Systems, Inc. | +0.1% | +4.97% | Add |
| 13 | CSX | Csx CORP | +0.1% | +2.62% | Add |
| 14 | HD | Home Depot INC | +0.1% | +1.06% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +6.23% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +1.86% | Add |
| 17 | ✓ | Yahoo INC | +0.1% | +3.79% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +3.30% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +8.05% | Add |
| 20 | CMI | Cummins INC | +0.1% | +9.84% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +6.62% | Add |
| 22 | CELG | Celgene CORP | +0.1% | +7.85% | Add |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.45% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +11.45% | Add |
| 25 | HPE | Hewlett-Packard Company | +0.1% | -0.87% | Trim |
| 26 | ✓ | +0.1% | +3.76% | Add | |
| 27 | ✓ | Costco Companies Inc. | 0% | -0.76% | Trim |
| 28 | NKE | Nike INC -cl B | 0% | +4.11% | Add |
| 29 | ZBH | Zimmer Biomet Holdings INC | 0% | +1.65% | Add |
| 30 | DTEGY | Deutsche Telekom Ag-spon Adr | 0% | +7.69% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +4.69% | Add |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +4.40% | Add |
| 33 | DE | Deere & Co | 0% | +3.52% | Add |
| 34 | INTC | Intel CORP | 0% | +3.76% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.10% | Add |
| 36 | PFE | Pfizer INC | 0% | +3.03% | Add |
| 37 | QCOM | Qualcomm INC | 0% | +9.57% | Add |
| 38 | ✓ | Union Pacific Corp | 0% | -0.59% | Trim |
| 39 | BA | Boeing Co/the | 0% | +4.32% | Add |
| 40 | MSFT | Microsoft CORP | 0% | +5.81% | Add |
| 41 | PEP | Pepsico INC | -0.1% | +2.30% | Add |
| 42 | SNY | Sanofi-adr | -0.1% | -4.25% | Trim |
| 43 | VZ | Verizon Communications INC | -0.2% | +1.66% | Add |
| 44 | VAL | Valaris Limited | -0.3% | +8.20% | Add |
| 45 | SLB | Slb LTD | -0.4% | +4.82% | Add |
| 46 | IBM | Intl Business Machines CORP | -0.5% | +5.03% | Add |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 48 | CDK | Cdk Global INC | — | NEW | New buy |
| 49 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |