CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.21% | +2.06% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.67% | +0.36% | +0.01% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | -0.34% | +0.79% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.06% | +5.95% | |
| 5 | ✓ | Stock-Other | 2.08% | — | -0.45% | ||
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | +0.02% | +0.71% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.05% | — | +3.40% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.94% | — | +2.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.28% | +4.40% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.76% | — | +1.87% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | -0.17% | +2.19% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | — | +6.14% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | +4.98% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +9.80% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | -0.00% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | +3.18% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -0.43% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.19% | -2.30% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.61% | — | +2.81% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | +7.97% | |
| 21 | ✓ | 3m Company | Stock-Other | 1.57% | — | +5.91% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +1.01% | |
| 23 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.53% | — | +0.92% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | +63.74% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | -0.66% | +0.24% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.36% | +0.36% | -1.70% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | +3.16% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | -0.79% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | -0.01% | +0.37% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -5.39% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | — | +2.91% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | -0.42% | -0.54% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | +4.44% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | -0.21% | -0.89% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.21% | — | +118.49% | |
| 36 | ✓ | Union Pacific Corp | Stock-Other | 1.17% | — | +6.54% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.15% | — | -0.76% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.19% | -1.31% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 1.13% | — | +2.60% | |
| 40 | ✓ | Costco Companies Inc. | Stock-Other | 1.04% | — | -0.91% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | +0.02% | +2.78% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | +0.21% | -2.00% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | +2.75% | |
| 44 | ✓ | Vodafone Group PLC Sponsored Adr | Stock-Other | 0.98% | — | +1.10% | |
| 45 | ✓ | Stock-Other | 0.96% | — | +5.19% | ||
| 46 | ✓ | Google INC Class C | Stock-Other | 0.90% | — | -37.10% | |
| 47 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.89% | -0.26% | -0.03% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -3.63% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | +2.33% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.80% | +0.19% | +7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.7% | +63.74% | Add |
| 2 | HON | Honeywell International INC | +0.7% | +118.49% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +5.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +7.97% | Add |
| 5 | AXP | American Express Co | +0.2% | +56.86% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +6.14% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | -0.54% | Trim |
| 8 | SYY | Sysco CORP | +0.2% | +2.91% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +17.38% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +60.03% | Add |
| 11 | T | At&t INC | 0% | +1.87% | Add |
| 12 | VZ | Verizon Communications INC | 0% | -0.00% | Trim |
| 13 | BDX | Becton Dickinson And Co | 0% | -0.79% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | +3.18% | Add |
| 15 | MDT | Medtronic plc | 0% | -0.64% | Trim |
| 16 | ✓ | -0.1% | -4.41% | Trim | |
| 17 | CMI | Cummins INC | -0.1% | +7.81% | Add |
| 18 | ✓ | Vodafone Group PLC Sponsored Adr | -0.1% | +1.10% | Add |
| 19 | TWTRUSD | Twitter INC | -0.1% | +15.11% | Add |
| 20 | VIAB | Viacom Inc-class B | -0.1% | +20.81% | Add |
| 21 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.05% | Add |
| 22 | GILD | Gilead Sciences INC | -0.1% | +2.33% | Add |
| 23 | IBM | Intl Business Machines CORP | -0.1% | +0.71% | Add |
| 24 | ✓ | -0.1% | +5.19% | Add | |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -0.52% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -5.39% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -2.00% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | +2.75% | Add |
| 29 | ✓ | Pentair Inc | -0.1% | -2.55% | Trim |
| 30 | CSX | Csx CORP | -0.1% | +2.60% | Add |
| 31 | ✓ | ConocoPhillips | -0.1% | -2.91% | Trim |
| 32 | GLW | Corning INC | -0.1% | -1.70% | Trim |
| 33 | ZTS | Zoetis INC | -0.1% | +0.24% | Add |
| 34 | ABBV | Abbvie INC | -0.1% | +2.78% | Add |
| 35 | DUK | Duke Energy CORP | -0.1% | -58.78% | Trim |
| 36 | AAPL | Apple INC | -0.2% | +2.06% | Add |
| 37 | DE | Deere & Co | -0.2% | +4.83% | Add |
| 38 | CAT | Caterpillar INC | -0.2% | -0.45% | Trim |
| 39 | HPE | Hewlett-Packard Company | -0.2% | -13.49% | Trim |
| 40 | ✓ | Google INC Class C | -0.2% | -37.10% | Trim |
| 41 | VAL | Valaris Limited | -0.2% | -23.30% | Trim |
| 42 | SLB | Slb LTD | -0.2% | +2.81% | Add |
| 43 | CVX | Chevron CORP | -0.3% | -2.30% | Trim |
| 44 | BAX | Baxter International INC | -0.5% | -0.40% | Trim |
| 45 | EBAY | Ebay INC | -0.6% | -10.99% | Trim |
| 46 | EMR | Emerson Electric Co | -0.9% | -53.91% | Trim |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |