CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.21% | -0.14% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 2.64% | — | -2.22% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.06% | -1.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | — | -1.40% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.42% | +0.36% | +0.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.28% | -1.15% | |
| 7 | ✓ | Amazon Com Inc | Stock-Other | 1.86% | — | +4.09% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | -0.34% | -0.39% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.19% | -0.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.12% | +0.74% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | +4.43% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | -0.01% | +2.89% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | — | -0.09% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.60% | — | +1.23% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.60% | — | +0.61% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | +0.19% | +0.80% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.59% | -0.66% | -0.48% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +2.77% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | +1.00% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.02% | -0.60% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | — | -1.11% | |
| 22 | ✓ | Costco Whsl | Stock-Other | 1.54% | — | +5.03% | |
| 23 | ✓ | 3m Company | Stock-Other | 1.53% | — | +0.65% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.50% | — | +5.17% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -2.29% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.49% | -0.42% | +2.70% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.49% | — | +0.22% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | — | -0.82% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.43% | — | -1.57% | |
| 30 | ✓ | Union Pacific Corp | Stock-Other | 1.43% | — | +4.00% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | -0.28% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | -0.74% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.42% | -0.54% | -1.90% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.38% | — | +2.82% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | -0.17% | -0.82% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | +0.02% | -2.25% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | +0.21% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 1.23% | — | +1.99% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | +0.66% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +4.26% | |
| 41 | ✓ | Edwards Lifesciences Cp | Stock-Other | 1.04% | — | +4.27% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -1.28% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | +6.71% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.99% | — | -1.22% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.98% | +0.36% | -0.82% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.94% | -0.03% | -0.83% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.21% | -0.63% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.91% | — | +19.51% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.89% | — | +4.35% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.88% | — | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.4% | -2.22% | Trim |
| 2 | INTC | Intel CORP | +0.2% | +0.91% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.2% | -1.11% | Trim |
| 4 | ABBV | Abbvie INC | +0.2% | -2.25% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -1.40% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | -1.15% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | -0.06% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +5.73% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +9.81% | Add |
| 10 | SLB | Slb LTD | +0.1% | +5.17% | Add |
| 11 | DOW | Dow Chem Co | +0.1% | +53.26% | Add |
| 12 | ✓ | Union Pacific Corp | +0.1% | +4.00% | Add |
| 13 | CELG | Celgene CORP | +0.1% | +4.77% | Add |
| 14 | HD | Home Depot INC | +0.1% | +2.77% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | -0.74% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | +0.56% | Add |
| 17 | AAPL | Apple INC | +0.1% | -0.14% | Trim |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -0.09% | Trim |
| 19 | SYY | Sysco CORP | +0.1% | +1.99% | Add |
| 20 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +36.76% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +0.80% | Add |
| 22 | ✓ | Costco Whsl | +0.1% | +5.03% | Add |
| 23 | EA | Electronic Arts INC | +0.1% | -0.21% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -1.15% | Trim |
| 25 | AMGN | Amgen INC | 0% | -0.28% | Trim |
| 26 | ENB | Enbridge INC | 0% | +2.82% | Add |
| 27 | SCHW | Schwab (charles) CORP | 0% | +6.71% | Add |
| 28 | GILD | Gilead Sciences INC | 0% | +0.01% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.74% | Add |
| 30 | ABT | Abbott Laboratories | 0% | -1.28% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc. | 0% | +2.00% | Add |
| 32 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.84% | Trim |
| 33 | AXP | American Express Co | 0% | +0.26% | Add |
| 34 | ADP | Automatic Data Processing | 0% | +1.81% | Add |
| 35 | PFE | Pfizer INC | 0% | -0.82% | Trim |
| 36 | T | At&t INC | — | +1.23% | Add |
| 37 | HON | Honeywell International INC | — | -1.57% | Trim |
| 38 | ADBE | Adobe INC | 0% | -1.90% | Trim |
| 39 | ✓ | Amazon Com Inc | 0% | +4.09% | Add |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -2.90% | Trim |
| 41 | NWL | Newell Brands INC | -0.1% | +19.51% | Add |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +4.35% | Add |
| 43 | MDT | Medtronic plc | -0.1% | +4.76% | Add |
| 44 | DIS | Walt Disney Co/the | -0.1% | +4.43% | Add |
| 45 | SBUX | Starbucks CORP | -0.2% | +2.89% | Add |
| 46 | PEP | Pepsico INC | -0.2% | -0.39% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -0.60% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.2% | +0.21% | Add |
| 49 | NKE | Nike INC -cl B | -0.2% | +2.70% | Add |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |