CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.21% | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.28% | -2.96% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | -0.06% | -4.49% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.85% | +0.36% | +2.14% | |
| 5 | ✓ | Amazon Com Inc | Stock-Other | 2.84% | — | -4.87% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.29% | — | -0.75% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -11.07% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 2.14% | -0.66% | -0.32% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.10% | -0.42% | +0.09% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | +2.83% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.08% | -0.54% | +4.11% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.07% | -0.01% | +0.24% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.43% | +0.64% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.12% | -4.58% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | +4.29% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | -0.34% | +1.90% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | +0.19% | -3.85% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +2.83% | |
| 19 | ✓ | Union Pacific Corp | Stock-Other | 1.60% | — | -1.14% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | — | +12.76% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.45% | — | -3.45% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | +1.68% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | +0.21% | -3.30% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | — | -8.05% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | +0.27% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.38% | — | -3.36% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +4.54% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.37% | — | -2.57% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.32% | — | +2.12% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | -1.05% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +1.51% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.28% | — | +7.70% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +3.73% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | -0.21% | +6.29% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | -0.17% | +4.38% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +9.37% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | -0.13% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.19% | -21.61% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | +1.91% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | +16.39% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.97% | +0.36% | +21.39% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.02% | +11.17% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.95% | — | +18.89% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | +8.60% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.05% | +0.54% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +37.68% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +3.16% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.90% | -0.03% | -1.98% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +1.51% | -6.39% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.84% | — | -1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.60% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +37.68% | Add |
| 3 | ADBE | Adobe INC | +0.3% | +4.11% | Add |
| 4 | INTC | Intel CORP | +0.3% | +2.14% | Add |
| 5 | AMGN | Amgen INC | +0.2% | +1.68% | Add |
| 6 | FDX | Fedex CORP | +0.2% | +39.26% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +12.76% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +2.83% | Add |
| 9 | GLW | Corning INC | +0.1% | +21.39% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +4.54% | Add |
| 11 | YUM | Yum! Brands INC | +0.1% | +42.13% | Add |
| 12 | MMM | 3m Co | +0.1% | +7.70% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +9.37% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.96% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | +3.91% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | +12.35% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -4.96% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +6.29% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +1.91% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +4.01% | Add |
| 21 | PFE | Pfizer INC | +0.1% | +4.38% | Add |
| 22 | WBA | Walgreens Boots Alliance INC | +0.1% | +8.60% | Add |
| 23 | ✓ | Regeneron Pharms Inc | +0.1% | -2.67% | Trim |
| 24 | QCOM | Qualcomm INC | +0.1% | -3.30% | Trim |
| 25 | ENB | Enbridge INC | +0.1% | -0.13% | Trim |
| 26 | AMAT | Applied Materials INC | +0.1% | -6.39% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.47% | Add |
| 28 | TGT | Target CORP | +0.1% | +9.64% | Add |
| 29 | ✓ | Union Pacific Corp | +0.1% | -1.14% | Trim |
| 30 | CAT | Caterpillar INC | +0.1% | -2.53% | Trim |
| 31 | HUBB | Hubbell INC | +0.1% | +5.04% | Add |
| 32 | PYPL | Paypal Holdings INC | 0% | +4.29% | Add |
| 33 | NKE | Nike INC -cl B | 0% | +0.09% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +0.54% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +3.73% | Add |
| 36 | ZTS | Zoetis INC | 0% | -0.32% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -4.58% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | -4.49% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -23.75% | Trim |
| 40 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.2% | -23.15% | Trim |
| 41 | TELLEUR | Tellurian INC | -0.2% | -57.33% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.2% | -1.05% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.3% | -3.85% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | -21.61% | Trim |
| 45 | BA | Boeing Co/the | -0.6% | -0.75% | Trim |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 50 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |