CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.21% | -1.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.08% | -0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.28% | -4.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | -0.06% | -1.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | — | -4.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.09% | -0.86% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | +0.19% | +1.43% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.43% | -1.19% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.75% | — | -1.46% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +0.02% | -3.24% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | -0.76% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | -0.01% | -3.07% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.70% | -0.66% | +1.20% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | +0.21% | +0.03% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.61% | -0.03% | -2.22% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.56% | -0.54% | +2.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.05% | -0.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.12% | -1.52% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | -0.06% | -0.77% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -0.54% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | -0.70% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -0.76% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | -0.34% | +1.26% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | — | -0.28% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.53% | +0.88% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | +0.02% | -0.31% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | -0.21% | -1.71% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.28% | — | +1.37% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.27% | — | -3.24% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +0.10% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.22% | -0.96% | +2.30% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.15% | +0.19% | -1.85% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | +1.51% | +4.58% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +0.52% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +2.50% | +11.11% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | -0.42% | +1.70% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 1.08% | -0.02% | +5.72% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +1.29% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | — | -0.24% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.02% | — | -1.07% | |
| 41 | FISV | Fiserv INC | Stock-Other | 1.00% | -0.21% | -2.38% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.97% | — | -0.12% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.96% | — | -1.06% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -7.50% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -3.98% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.32% | +8.12% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.91% | — | +1.17% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -2.74% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.86% | +0.13% | +2.69% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | -3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | ADP | Automatic Data Processing | — | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 11 | HD | Home Depot INC | — | NEW | New buy |
| 12 | SBUX | Starbucks CORP | — | NEW | New buy |
| 13 | ZTS | Zoetis INC | — | NEW | New buy |
| 14 | QCOM | Qualcomm INC | — | NEW | New buy |
| 15 | DE | Deere & Co | — | NEW | New buy |
| 16 | ADBE | Adobe INC | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | UNP | Union Pacific CORP | — | NEW | New buy |
| 20 | AMGN | Amgen INC | — | NEW | New buy |
| 21 | HON | Honeywell International INC | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | PEP | Pepsico INC | — | NEW | New buy |
| 24 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 25 | CAT | Caterpillar INC | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 28 | CSX | Csx CORP | — | NEW | New buy |
| 29 | ENB | Enbridge INC | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | FDX | Fedex CORP | — | NEW | New buy |
| 32 | CMI | Cummins INC | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | NEW | New buy |
| 37 | SNPS | Synopsys INC | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | SYY | Sysco CORP | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | FISV | Fiserv INC | — | NEW | New buy |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 43 | YUM | Yum! Brands INC | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | EA | Electronic Arts INC | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |