CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.21% | -2.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.28% | -0.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.09% | -1.69% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.67% | — | -1.82% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.06% | -0.31% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.43% | +0.36% | -1.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | — | -0.90% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.13% | -0.54% | +1.40% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | -0.01% | -1.71% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | — | -1.65% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.98% | -0.42% | +0.67% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.12% | -5.16% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | -0.66% | -0.55% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | +1.48% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | +0.21% | +6.94% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.72% | — | +2.37% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | — | +2.41% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.43% | -0.90% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | +0.19% | -0.37% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | -0.34% | +9.98% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | -0.06% | -0.86% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | +1.51% | -4.95% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | — | -0.80% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.50% | — | -1.20% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | — | +3.60% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | -0.69% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | -0.17% | +7.10% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | — | -2.38% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.26% | -0.96% | +9.66% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.25% | — | +5.82% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | +11.27% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.25% | — | +3.63% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 1.23% | — | +6.45% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +0.96% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | -1.07% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.19% | -0.03% | -6.24% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | +0.76% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | — | -1.05% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +0.14% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.53% | -3.14% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | +29.72% | |
| 42 | GLW | Corning INC | Stock-Tech | 1.08% | +0.36% | -0.61% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +9.90% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | — | -0.45% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.02% | +10.17% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | — | -1.16% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | +0.02% | -0.77% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.05% | -2.92% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | -0.21% | +4.07% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.87% | +0.19% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | -4.95% | Trim |
| 2 | INTC | Intel CORP | +0.4% | -1.28% | Trim |
| 3 | BA | Boeing Co/the | +0.2% | +2.37% | Add |
| 4 | DE | Deere & Co | +0.2% | -6.24% | Trim |
| 5 | HD | Home Depot INC | +0.2% | +1.48% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | -3.14% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | +29.72% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | -2.38% | Trim |
| 9 | ENB | Enbridge INC | +0.2% | +6.45% | Add |
| 10 | WMT | Walmart INC | +0.2% | +202.99% | Add |
| 11 | FDX | Fedex CORP | +0.1% | +9.66% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.37% | Trim |
| 13 | GLW | Corning INC | +0.1% | -0.61% | Trim |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.30% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -5.16% | Trim |
| 16 | EBAY | Ebay INC | +0.1% | +0.52% | Add |
| 17 | MMM | 3m Co | +0.1% | +3.63% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +10.17% | Add |
| 19 | SNA | Snap-on INC | +0.1% | — | Unchanged |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.72% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.92% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +21.22% | Add |
| 23 | T | At&t INC | +0.1% | +5.82% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | +11.27% | Add |
| 25 | CMI | Cummins INC | +0.1% | -0.92% | Trim |
| 26 | AXP | American Express Co | +0.1% | -1.03% | Trim |
| 27 | HUBB | Hubbell INC | +0.1% | -1.79% | Trim |
| 28 | AMGN | Amgen INC | 0% | +0.76% | Add |
| 29 | ABT | Abbott Laboratories | 0% | -1.07% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | -0.90% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | -1.85% | Trim |
| 32 | ADP | Automatic Data Processing | — | -0.80% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | +0.96% | Add |
| 34 | UNP | Union Pacific CORP | 0% | -0.86% | Trim |
| 35 | PEP | Pepsico INC | 0% | +9.98% | Add |
| 36 | CSX | Csx CORP | 0% | -1.20% | Trim |
| 37 | PFE | Pfizer INC | 0% | +7.10% | Add |
| 38 | MSFT | Microsoft CORP | 0% | -0.74% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | -1.05% | Trim |
| 40 | ADBE | Adobe INC | -0.2% | +1.40% | Add |
| 41 | ZTS | Zoetis INC | -0.2% | -0.55% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.3% | -0.90% | Trim |
| 43 | QCOM | Qualcomm INC | -0.3% | +6.94% | Add |
| 44 | NKE | Nike INC -cl B | -0.3% | +0.67% | Add |
| 45 | V | Visa Inc-class A Shares | -0.3% | -0.31% | Trim |
| 46 | AMZN | Amazon.com INC | -0.4% | -1.69% | Trim |
| 47 | AAPL | Apple INC | -0.9% | -2.14% | Trim |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | EXIT | Sold out |