CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.47% | -0.21% | -11.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.28% | -4.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.09% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.16% | +0.36% | -3.64% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | -0.06% | -2.89% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.38% | -0.54% | -6.35% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.34% | -0.66% | -3.62% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.43% | -5.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | -5.12% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.11% | -0.42% | -3.05% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | -0.01% | -0.40% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | -0.34% | -1.26% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.12% | -3.51% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | -5.20% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | -2.29% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.19% | +0.74% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -0.86% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.62% | — | +1.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -0.15% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | +1.28% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | -0.06% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | -0.04% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | +2.22% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.44% | — | -1.78% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | +0.21% | +0.25% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.37% | — | -4.73% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | -2.35% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | -4.17% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | -0.86% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | -1.37% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.24% | — | -1.51% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.22% | — | -3.10% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.19% | -0.21% | +1.16% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +1.22% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | -0.17% | -2.66% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -0.18% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.02% | -0.80% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | +3.59% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | +0.75% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | -7.65% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.93% | — | +0.11% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.93% | — | -3.27% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.92% | — | -6.25% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | +0.02% | +7.07% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.89% | +0.36% | +2.36% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.19% | -1.73% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.05% | -13.34% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.86% | -0.03% | -5.47% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | +3.18% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +1.51% | -6.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -3.64% | Trim |
| 2 | ZTS | Zoetis INC | +0.2% | -3.62% | Trim |
| 3 | PEP | Pepsico INC | +0.2% | -1.26% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | -2.89% | Trim |
| 5 | BDX | Becton Dickinson And Co | +0.1% | +1.46% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -3.51% | Trim |
| 7 | AMGN | Amgen INC | +0.1% | +1.28% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -5.20% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -2.29% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.74% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +2.22% | Add |
| 12 | MCD | Mcdonald's CORP | 0% | -4.17% | Trim |
| 13 | NKE | Nike INC -cl B | 0% | -3.05% | Trim |
| 14 | CSX | Csx CORP | 0% | -1.78% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | 0% | +0.11% | Add |
| 16 | QCOM | Qualcomm INC | 0% | +0.25% | Add |
| 17 | EW | Edwards Lifesciences CORP | 0% | -4.73% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -13.34% | Trim |
| 19 | DE | Deere & Co | 0% | -5.47% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -5.12% | Trim |
| 21 | MMM | 3m Co | -0.1% | -3.10% | Trim |
| 22 | YUM | Yum! Brands INC | -0.1% | +5.73% | Add |
| 23 | HON | Honeywell International INC | -0.1% | -1.37% | Trim |
| 24 | STZ | Constellation Brands Inc-a | -0.1% | -3.27% | Trim |
| 25 | T | At&t INC | -0.1% | -1.51% | Trim |
| 26 | GLW | Corning INC | -0.1% | +2.36% | Add |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -6.95% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | +0.75% | Add |
| 29 | AMAT | Applied Materials INC | -0.1% | -6.37% | Trim |
| 30 | AXP | American Express Co | -0.1% | -1.58% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -0.40% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -11.75% | Trim |
| 33 | ENB | Enbridge INC | -0.1% | -6.25% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -2.54% | Trim |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -0.97% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.3% | -0.86% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | -0.4% | -51.17% | Trim |
| 38 | CVX | Chevron CORP | -0.4% | -17.19% | Trim |
| 39 | SYY | Sysco CORP | -0.4% | +3.59% | Add |
| 40 | SLB | Slb LTD | -0.5% | -23.73% | Trim |
| 41 | BA | Boeing Co/the | -1% | -0.86% | Trim |
| 42 | ✓ | Amazon Com Inc | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | ✓ | Union Pacific Corp | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | ✓ | Regeneron Pharms Inc | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | ✓ | Target Corporation | — | NEW | New buy |