CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.21% | +11.36% | |
| 2 | ✓ | Amazon Com Inc | Stock-Other | 3.17% | — | +4.98% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.06% | -0.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.28% | -2.08% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.67% | — | +4.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | — | +0.98% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.41% | +0.36% | +0.98% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | -0.01% | -1.24% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | +0.19% | +4.28% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | +0.63% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.02% | -0.66% | -1.40% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.97% | — | -1.68% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.93% | -0.54% | -4.35% | |
| 14 | ✓ | Costco Whsl | Stock-Other | 1.92% | — | +0.76% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.88% | -0.42% | +0.36% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | -0.34% | -1.03% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.72% | — | -1.53% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | +2.53% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.12% | +3.30% | |
| 20 | ✓ | Union Pacific Corp | Stock-Other | 1.60% | — | +0.42% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.19% | +5.09% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | -1.03% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.48% | — | -0.56% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | +0.21% | -1.30% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +0.05% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | — | +2.78% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | +5.01% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | +5.09% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | — | -0.25% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +0.69% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | -0.17% | -0.33% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | -0.58% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.18% | — | +5.61% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.18% | — | +5.58% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +0.60% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.03% | -0.21% | +0.49% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 1.00% | — | +1.38% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | +0.02% | +2.41% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.95% | -0.03% | +2.91% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +57.91% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | +10.46% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | +10.51% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -0.47% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.84% | +0.19% | +0.18% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.84% | — | +8.16% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.84% | +0.36% | +4.49% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.81% | — | -0.35% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -2.81% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.79% | — | +11.20% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.79% | — | +3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +11.36% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | +0.63% | Add |
| 3 | MRK | Merck & Co. INC. | +0.3% | +57.91% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.30% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +270.75% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.98% | Add |
| 7 | TSLA | Tesla INC | +0.2% | +113.08% | Add |
| 8 | ✓ | Amazon Com Inc | +0.2% | +4.98% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.08% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | -0.72% | Trim |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +10.51% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +11.68% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | -1.24% | Trim |
| 14 | ZTS | Zoetis INC | +0.1% | -1.40% | Trim |
| 15 | ✓ | Regeneron Pharms Inc | +0.1% | +117.33% | Add |
| 16 | HD | Home Depot INC | +0.1% | +2.53% | Add |
| 17 | ✓ | Costco Whsl | +0.1% | +0.76% | Add |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +11.20% | Add |
| 19 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +3.59% | Add |
| 20 | T | At&t INC | +0.1% | +5.61% | Add |
| 21 | FDX | Fedex CORP | +0.1% | +37.05% | Add |
| 22 | PYPL | Paypal Holdings INC | +0.1% | -1.68% | Trim |
| 23 | HON | Honeywell International INC | +0.1% | -0.56% | Trim |
| 24 | AXP | American Express Co | +0.1% | -0.35% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | -1.03% | Trim |
| 26 | YUM | Yum! Brands INC | 0% | +0.83% | Add |
| 27 | CMI | Cummins INC | 0% | +0.18% | Add |
| 28 | CAT | Caterpillar INC | 0% | +8.11% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | +4.28% | Add |
| 30 | ADBE | Adobe INC | 0% | -4.35% | Trim |
| 31 | CVX | Chevron CORP | 0% | +5.09% | Add |
| 32 | DE | Deere & Co | 0% | +2.91% | Add |
| 33 | PEP | Pepsico INC | — | -1.03% | Trim |
| 34 | BDX | Becton Dickinson And Co | — | +5.01% | Add |
| 35 | SYY | Sysco CORP | — | -0.25% | Trim |
| 36 | NWL | Newell Brands INC | -0.1% | -57.82% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.1% | -71.42% | Trim |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.82% | Add |
| 39 | CELG | Celgene CORP | -0.1% | -16.81% | Trim |
| 40 | NXPI | NXP Semiconductors N.V. | -0.1% | -20.32% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | +2.83% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -2.81% | Trim |
| 43 | ABBV | Abbvie INC | -0.1% | -4.19% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +3.30% | Add |
| 45 | WBA | Walgreens Boots Alliance INC | -0.2% | -2.04% | Trim |
| 46 | MMM | 3m Co | -0.2% | +5.58% | Add |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -51.60% | Trim |
| 48 | INTC | Intel CORP | -0.4% | +0.98% | Add |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |