CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.51% | -0.21% | +276.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | -0.09% | -3.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.28% | -2.81% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.06% | -0.04% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.60% | — | -6.22% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.51% | -0.54% | -4.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | — | +0.53% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 2.34% | -0.66% | -3.30% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.30% | +0.36% | +2.69% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.27% | -0.42% | -0.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.43% | -1.75% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.01% | -0.01% | +1.58% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | — | -1.46% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | -2.72% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.12% | -0.26% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | +0.21% | -1.98% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | -0.34% | +6.23% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | -0.62% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | -0.06% | -0.62% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | +4.23% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.46% | — | -0.42% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | -0.17% | +34.17% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | +0.19% | +5.10% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | -0.60% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | +87.45% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | -1.12% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | — | -0.43% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.33% | — | +1.82% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | -0.50% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | -0.53% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +5.74% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.27% | -0.96% | -1.28% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.21% | — | +21.81% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | +1.88% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.17% | -0.21% | -4.06% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.16% | — | +6.60% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | +6.09% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | +28.33% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | +1.95% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.95% | +0.36% | -2.76% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.02% | +15.46% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +0.00% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | +0.18% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +27.92% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.92% | -0.03% | -3.48% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | +0.02% | +11.11% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.53% | +11.12% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +9.68% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | +18.77% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.08% | -11.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.5% | +87.45% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.5% | -1.46% | Trim |
| 3 | FDX | Fedex CORP | +0.5% | -1.28% | Trim |
| 4 | PFE | Pfizer INC | +0.4% | +34.17% | Add |
| 5 | AAPL | Apple INC | +0.3% | +276.73% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | -0.83% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | +89.59% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | -1.98% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | +27.92% | Add |
| 10 | DE | Deere & Co | +0.2% | -3.48% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | +11.12% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +1.58% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +18.77% | Add |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +39.76% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | -3.30% | Trim |
| 16 | ENB | Enbridge INC | +0.1% | +28.33% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -11.47% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.53% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.43% | Trim |
| 20 | GLW | Corning INC | +0.1% | -2.76% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | -1.12% | Trim |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | +1.82% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | -1.75% | Trim |
| 24 | CMI | Cummins INC | +0.1% | -1.26% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | -0.62% | Trim |
| 26 | SYY | Sysco CORP | 0% | +1.95% | Add |
| 27 | T | At&t INC | 0% | +21.81% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +15.46% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.00% | Add |
| 30 | VZ | Verizon Communications INC | 0% | +5.74% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +6.09% | Add |
| 32 | HON | Honeywell International INC | 0% | -0.53% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +9.68% | Add |
| 34 | YUM | Yum! Brands INC | 0% | +8.57% | Add |
| 35 | PEP | Pepsico INC | 0% | +6.23% | Add |
| 36 | CSX | Csx CORP | 0% | -0.42% | Trim |
| 37 | DIS | Walt Disney Co/the | 0% | -0.62% | Trim |
| 38 | MMM | 3m Co | 0% | +6.60% | Add |
| 39 | AMGN | Amgen INC | -0.1% | -0.60% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | -3.80% | Trim |
| 41 | HD | Home Depot INC | -0.1% | -2.72% | Trim |
| 42 | ADBE | Adobe INC | -0.1% | -4.25% | Trim |
| 43 | PYPL | Paypal Holdings INC | -0.2% | -6.22% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | -11.21% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | -5.12% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | -0.2% | -32.01% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.3% | -0.04% | Trim |
| 48 | BA | Boeing Co/the | -0.3% | +1.88% | Add |
| 49 | CSCO | Cisco Systems INC | -0.4% | +5.10% | Add |
| 50 | INTC | Intel CORP | -0.6% | +2.69% | Add |