CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.21% | -1.55% | |
| 2 | ✓ | Amazon Com Inc | Stock-Other | 2.99% | — | -2.19% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.91% | +0.36% | -1.09% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.84% | — | -3.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.06% | -2.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.28% | -2.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | -2.24% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.13% | -0.42% | -2.25% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.92% | -0.54% | -4.56% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.12% | -1.28% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | +0.19% | -0.62% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.86% | -0.66% | -3.31% | |
| 13 | ✓ | Costco Whsl | Stock-Other | 1.81% | — | -2.77% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.19% | -1.92% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | -0.34% | +0.70% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.74% | — | -0.79% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +1.17% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +0.66% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.71% | — | -3.06% | |
| 20 | ✓ | Union Pacific Corp | Stock-Other | 1.58% | — | -1.36% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | -0.01% | +0.10% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | +1.57% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.44% | — | -2.75% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.40% | — | -1.32% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | +3.63% | |
| 26 | ✓ | 3m Company | Stock-Other | 1.37% | — | +3.36% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +0.20% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | — | +0.38% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | -0.46% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | -0.62% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | -0.17% | -1.28% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.28% | — | +1.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -1.07% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.02% | -11.99% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -5.19% | |
| 36 | ✓ | Edwards Lifesciences Cp | Stock-Other | 1.25% | — | -2.31% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | +0.21% | -1.04% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 1.18% | — | +1.42% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | +0.02% | -1.41% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.13% | — | -4.48% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | -2.16% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | -3.81% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.96% | — | -1.39% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | -0.21% | -2.99% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.95% | -0.03% | -2.04% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.88% | — | +13.75% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.05% | -1.64% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.81% | +0.36% | -2.88% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.81% | — | -0.30% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.77% | — | -2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | -2.24% | Trim |
| 2 | ✓ | Amazon Com Inc | +0.3% | -2.19% | Trim |
| 3 | NKE | Nike INC -cl B | +0.3% | -2.25% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -1.55% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | -2.98% | Trim |
| 6 | CSX | Csx CORP | +0.1% | -3.06% | Trim |
| 7 | HD | Home Depot INC | +0.1% | +1.17% | Add |
| 8 | ENB | Enbridge INC | +0.1% | +1.42% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +3.63% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -0.79% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -1.92% | Trim |
| 12 | SYY | Sysco CORP | +0.1% | -2.75% | Trim |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +0.38% | Add |
| 14 | EA | Electronic Arts INC | +0.1% | -1.39% | Trim |
| 15 | ADBE | Adobe INC | +0.1% | -4.56% | Trim |
| 16 | ADP | Automatic Data Processing | +0.1% | -1.56% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.35% | Trim |
| 18 | ✓ | Costco Whsl | +0.1% | -2.77% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.28% | Trim |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.39% | Add |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +4.52% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.66% | Add |
| 23 | INTU | Intuit INC | +0.1% | -3.12% | Trim |
| 24 | BAX | Baxter International INC | +0.1% | -1.38% | Trim |
| 25 | LLY | Eli Lilly & Co | +0.1% | -0.15% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -5.19% | Trim |
| 27 | ✓ | Union Pacific Corp | 0% | -1.36% | Trim |
| 28 | CAT | Caterpillar INC | -0.1% | -0.23% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | -3.81% | Trim |
| 30 | CMI | Cummins INC | -0.1% | +8.23% | Add |
| 31 | HUBB | Hubbell Incorporated | -0.1% | +0.20% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.07% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -2.02% | Trim |
| 34 | ✓ | Pentair Inc | -0.1% | -1.88% | Trim |
| 35 | ✓ | 3m Company | -0.1% | +3.36% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -37.04% | Trim |
| 37 | ✓ | Vodafone Group PLC Sponsored Adr | -0.2% | -12.45% | Trim |
| 38 | DE | Deere & Co | -0.2% | -2.04% | Trim |
| 39 | T | At&t INC | -0.2% | +1.34% | Add |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -4.48% | Trim |
| 41 | KHC | Kraft Heinz Co/the | -0.2% | -26.89% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -1.09% | Trim |
| 43 | SBUX | Starbucks CORP | -0.3% | +0.10% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.4% | -11.99% | Trim |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 47 | NVT | nVent Electric plc | — | NEW | New buy |
| 48 | ✓ | Time Warner INC | — | EXIT | Sold out |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |