CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.21% | -1.01% | |
| 2 | ✓ | Amazon Com Inc | Stock-Other | 3.22% | — | -2.17% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.93% | — | -0.15% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.06% | -0.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.28% | -3.03% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.55% | +0.36% | -1.16% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | -0.42% | -3.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | -2.38% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | +0.19% | -0.49% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.95% | -0.54% | -2.03% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.82% | — | -1.61% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | -0.66% | -2.55% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.12% | -3.54% | |
| 14 | ✓ | Costco Whsl | Stock-Other | 1.82% | — | -4.59% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | — | +0.13% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | -0.10% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | -1.68% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | -0.01% | +2.94% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | -0.34% | -2.11% | |
| 20 | ✓ | Union Pacific Corp | Stock-Other | 1.64% | — | -3.64% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.19% | -1.82% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.51% | — | +3.62% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | +0.33% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | +0.21% | -0.83% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | -0.17% | -4.28% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | — | -3.28% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | -3.25% | |
| 28 | ✓ | 3m Company | Stock-Other | 1.39% | — | +1.52% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.38% | — | -0.69% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -0.77% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | -1.80% | |
| 32 | ✓ | Edwards Lifesciences Cp | Stock-Other | 1.31% | — | -6.08% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -3.41% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.02% | -4.26% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.23% | — | -1.89% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.21% | — | -5.84% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | -2.48% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.19% | — | -0.34% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | -3.07% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | +0.02% | +3.15% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | +4.60% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.97% | -0.03% | +1.80% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | +4.00% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | -0.21% | -5.31% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.95% | +0.36% | -2.45% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.88% | — | -1.65% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.83% | — | +9.07% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.05% | -1.84% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | +0.26% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.79% | — | +10.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.01% | Trim |
| 2 | ✓ | Amazon Com Inc | +0.2% | -2.17% | Trim |
| 3 | QCOM | Qualcomm INC | +0.2% | -0.83% | Trim |
| 4 | SBUX | Starbucks CORP | +0.2% | +2.94% | Add |
| 5 | HON | Honeywell International INC | +0.2% | +3.62% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.22% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -3.03% | Trim |
| 8 | GLW | Corning INC | +0.1% | -2.45% | Trim |
| 9 | CSX | Csx CORP | +0.1% | -1.61% | Trim |
| 10 | PFE | Pfizer INC | +0.1% | -4.28% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.49% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | -2.48% | Trim |
| 13 | HUBB | Hubbell Incorporated | +0.1% | -0.39% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | -0.15% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | -5.84% | Trim |
| 16 | CELG | Celgene CORP | +0.1% | +9.39% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | +279.80% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +0.13% | Add |
| 19 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -1.65% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | -5.50% | Trim |
| 21 | ✓ | Union Pacific Corp | +0.1% | -3.64% | Trim |
| 22 | ✓ | Edwards Lifesciences Cp | +0.1% | -6.08% | Trim |
| 23 | YUM | Yum! Brands INC | +0.1% | +2.77% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +0.33% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | +1.89% | Add |
| 26 | ADP | Automatic Data Processing | 0% | +0.26% | Add |
| 27 | GSK | GSK plc ADRhedged | 0% | +14.61% | Add |
| 28 | ADBE | Adobe INC | 0% | -2.03% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -3.41% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -0.22% | Trim |
| 31 | SNA | Snap-on INC | 0% | — | Unchanged |
| 32 | ✓ | 3m Company | 0% | +1.52% | Add |
| 33 | AMGN | Amgen INC | 0% | -3.25% | Trim |
| 34 | BDX | Becton Dickinson And Co | 0% | -0.69% | Trim |
| 35 | DE | Deere & Co | 0% | +1.80% | Add |
| 36 | ✓ | Costco Whsl | 0% | -4.59% | Trim |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | — | -5.31% | Trim |
| 38 | MCD | Mcdonald's CORP | 0% | -0.77% | Trim |
| 39 | HD | Home Depot INC | 0% | -0.10% | Trim |
| 40 | ZTS | Zoetis INC | 0% | -2.55% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -13.87% | Trim |
| 42 | ✓ | Vodafone Group PLC Sponsored Adr | -0.1% | -10.75% | Trim |
| 43 | NWL | Newell Brands INC | -0.2% | -11.88% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | -1.82% | Trim |
| 45 | SLB | Slb LTD | -0.2% | -0.34% | Trim |
| 46 | INTC | Intel CORP | -0.4% | -1.16% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -2.38% | Trim |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | PCAR | Paccar INC | — | EXIT | Sold out |
| 50 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |