CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 2.54% | +0.36% | +2.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.21% | +3.29% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | -0.34% | -2.01% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | +2.80% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.06% | -1.37% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.11% | — | -0.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.28% | +2.21% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | +0.02% | +2.57% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | +0.03% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.93% | — | +1.89% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.19% | +0.09% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | — | +0.12% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.88% | — | -0.56% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | — | +7.62% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.81% | -0.01% | +12.81% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | -0.71% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.75% | — | +0.25% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | +1.37% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.71% | — | +3.45% | |
| 20 | ✓ | 3m Company | Stock-Other | 1.66% | — | -0.49% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | -0.17% | -1.85% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.61% | — | -0.09% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.12% | +4.55% | |
| 24 | ✓ | Amazon Com Inc | Stock-Other | 1.54% | — | +4.24% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | +0.19% | +3.45% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -0.29% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | +2.80% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | +0.23% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | -0.42% | +35.38% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.43% | — | -0.44% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.40% | -0.66% | +0.30% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | — | -4.88% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | +6.39% | |
| 34 | ✓ | Stock-Other | 1.30% | — | +4.59% | ||
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -5.90% | |
| 36 | ✓ | Union Pacific Corp | Stock-Other | 1.24% | — | +6.23% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | -0.21% | -6.32% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | +0.21% | +11.22% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | +0.02% | +4.54% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 1.04% | — | +8.24% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.99% | +0.36% | -17.04% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.99% | -0.54% | +10.47% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | +5.98% | |
| 44 | ✓ | Costco Whsl | Stock-Other | 0.97% | — | -0.19% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | -9.57% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | +2.70% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | +4.16% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.19% | -1.96% | |
| 49 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.87% | -0.26% | +5.17% | |
| 50 | ✓ | Vodafone Group PLC Sponsored Adr | Stock-Other | 0.87% | — | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com Inc | +0.3% | +4.24% | Add |
| 2 | ✓ | +0.2% | +4.59% | Add | |
| 3 | NKE | Nike INC -cl B | +0.2% | +35.38% | Add |
| 4 | ✓ | Edwards Lifesciences Cp | +0.2% | +24.24% | Add |
| 5 | PFE | Pfizer INC | +0.2% | -1.85% | Trim |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | +23.79% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.03% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.71% | Trim |
| 9 | ✓ | Union Pacific Corp | +0.2% | +6.23% | Add |
| 10 | T | At&t INC | +0.1% | -0.66% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +0.09% | Add |
| 12 | SLB | Slb LTD | +0.1% | +3.45% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +11.22% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +4.54% | Add |
| 15 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.70% | Add |
| 16 | EA | Electronic Arts INC | +0.1% | +18.24% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +12.81% | Add |
| 18 | ADBE | Adobe INC | +0.1% | +10.47% | Add |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +7.32% | Add |
| 20 | SYY | Sysco CORP | +0.1% | -0.44% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | -3.19% | Trim |
| 22 | AMGN | Amgen INC | +0.1% | +6.39% | Add |
| 23 | ZTS | Zoetis INC | +0.1% | +0.30% | Add |
| 24 | CSX | Csx CORP | +0.1% | +8.24% | Add |
| 25 | GSK | GSK plc ADRhedged | +0.1% | +5.92% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +7.62% | Add |
| 27 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +7.53% | Add |
| 28 | INTC | Intel CORP | +0.1% | +2.68% | Add |
| 29 | BDX | Becton Dickinson And Co | +0.1% | -4.88% | Trim |
| 30 | DE | Deere & Co | +0.1% | +4.47% | Add |
| 31 | VIAB | Viacom Inc-class B | +0.1% | +16.27% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | -1.96% | Trim |
| 33 | ✓ | 3m Company | 0% | -0.49% | Trim |
| 34 | CSCO | Cisco Systems INC | 0% | +3.45% | Add |
| 35 | VZ | Verizon Communications INC | 0% | +0.12% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +2.80% | Add |
| 37 | GILD | Gilead Sciences INC | -0.1% | +1.13% | Add |
| 38 | KO | Coca-cola Co/the | -0.1% | -7.24% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.29% | Trim |
| 40 | HD | Home Depot INC | -0.1% | -0.29% | Trim |
| 41 | KR | Kroger Co | -0.1% | -65.26% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -1.37% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.21% | Add |
| 44 | GLW | Corning INC | -0.3% | -17.04% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +3.29% | Add |
| 46 | TGT | Target CORP | -0.3% | -0.09% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EBAY | Ebay INC | — | EXIT | Sold out |