CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.21% | -1.35% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | -0.06% | -0.43% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.92% | — | -1.44% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.90% | +0.36% | -1.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.28% | -1.85% | |
| 6 | ✓ | Amazon Com Inc | Stock-Other | 2.78% | — | -1.09% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | -0.01% | -3.85% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.08% | -0.42% | -0.19% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | +0.19% | -2.96% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | — | -0.77% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | -0.34% | +0.15% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.88% | -0.54% | -0.96% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.88% | -0.66% | -5.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +1.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.12% | +1.21% | |
| 16 | ✓ | Costco Whsl | Stock-Other | 1.85% | — | +1.00% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | — | -2.34% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.71% | — | -3.91% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -0.11% | |
| 20 | ✓ | Union Pacific Corp | Stock-Other | 1.64% | — | +1.48% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | -5.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.19% | -2.21% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | -0.17% | -2.69% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | -3.77% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | -1.68% | |
| 26 | ✓ | 3m Company | Stock-Other | 1.50% | — | +2.07% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +4.50% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | -1.97% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | — | +0.14% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.37% | — | -2.03% | |
| 31 | ✓ | Edwards Lifesciences Cp | Stock-Other | 1.36% | — | +1.42% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.35% | — | -3.05% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | -3.60% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | +0.21% | -2.79% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.26% | — | -4.55% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.17% | -0.21% | -1.13% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.16% | — | -4.38% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | +0.02% | -12.62% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 1.07% | — | -8.13% | |
| 40 | DE | Deere & Co | Stock-Industrials | 1.07% | -0.03% | -5.14% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -3.61% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.02% | -7.02% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | +1.55% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.91% | +0.36% | -3.97% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -2.79% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.19% | -5.31% | |
| 47 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.82% | -0.26% | -5.92% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.05% | +0.08% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.81% | — | -0.84% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.80% | +0.19% | +7.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.4% | -3.85% | Trim |
| 2 | STZ | Constellation Brands Inc-a | +0.2% | +98.87% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | -0.77% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.1% | -0.43% | Trim |
| 5 | ZTS | Zoetis INC | +0.1% | -5.00% | Trim |
| 6 | ✓ | Edwards Lifesciences Cp | +0.1% | +1.42% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.1% | -4.55% | Trim |
| 8 | MSFT | Microsoft CORP | 0% | -1.85% | Trim |
| 9 | NKE | Nike INC -cl B | 0% | -0.19% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +1.21% | Add |
| 11 | ✓ | Costco Whsl | 0% | +1.00% | Add |
| 12 | ENB | Enbridge INC | 0% | -8.13% | Trim |
| 13 | CVX | Chevron CORP | 0% | -2.21% | Trim |
| 14 | CSCO | Cisco Systems INC | 0% | -2.96% | Trim |
| 15 | BDX | Becton Dickinson And Co | 0% | +0.14% | Add |
| 16 | ✓ | Union Pacific Corp | — | +1.48% | Add |
| 17 | SCHW | Schwab (charles) CORP | — | +1.55% | Add |
| 18 | BA | Boeing Co/the | 0% | -1.44% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -12.62% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | -3.60% | Trim |
| 21 | GLW | Corning INC | 0% | -3.97% | Trim |
| 22 | SYY | Sysco CORP | -0.1% | -3.05% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +3.09% | Add |
| 24 | HD | Home Depot INC | -0.1% | -0.11% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -6.02% | Trim |
| 26 | EMR | Emerson Electric Co | -0.1% | -2.72% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -0.96% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -1.97% | Trim |
| 29 | T | At&t INC | -0.1% | -4.38% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +5.71% | Add |
| 31 | SNA | Snap-on INC | -0.1% | -7.11% | Trim |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -14.49% | Trim |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -2.13% | Trim |
| 34 | ✓ | Vodafone Group PLC Sponsored Adr | -0.1% | -29.26% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.42% | Add |
| 36 | CSX | Csx CORP | -0.1% | -3.91% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.1% | -17.81% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -3.61% | Trim |
| 39 | HUBB | Hubbell Incorporated | -0.1% | -6.30% | Trim |
| 40 | CELG | Celgene CORP | -0.1% | -3.86% | Trim |
| 41 | NWL | Newell Brands INC | -0.1% | -40.53% | Trim |
| 42 | HON | Honeywell International INC | -0.1% | -2.03% | Trim |
| 43 | QCOM | Qualcomm INC | -0.1% | -2.79% | Trim |
| 44 | EA | Electronic Arts INC | -0.2% | +5.52% | Add |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -8.59% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -7.02% | Trim |
| 47 | SLB | Slb LTD | -0.4% | -0.84% | Trim |
| 48 | ✓ | Amazon Com Inc | -0.4% | -1.09% | Trim |
| 49 | AAPL | Apple INC | -0.8% | -1.35% | Trim |
| 50 | NDSN | Nordson CORP | — | NEW | New buy |