CIK: 0001161825
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | +1.90% | +0.48% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 6.48% | — | -0.81% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.09% | -0.36% | -1.27% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.02% | +0.40% | -1.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.86% | +0.20% | -1.64% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 3.60% | +0.08% | -5.43% | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.15% | +0.01% | +0.70% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.06% | +0.23% | -1.16% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | — | +3.68% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.79% | — | +0.68% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.45% | +0.07% | -6.82% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.39% | — | -5.70% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 2.24% | — | — | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 2.11% | — | +0.81% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.06% | +0.01% | -1.48% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.85% | -0.18% | -8.06% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 1.71% | -0.24% | — | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | 1.62% | — | +0.63% | |
| 20 | ✓ | Express Scripts INC | Stock-Other | 1.61% | — | +8.60% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.59% | — | +2.51% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | -1.59% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.34% | — | -1.68% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.34% | +0.09% | +1.02% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.32% | — | +1.89% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | +0.22% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | -6.41% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.28% | +0.02% | — | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 1.25% | — | +389.25% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | +2.86% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.15% | +0.02% | +30.28% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | +0.02% | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | +0.03% | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.02% | — | +5.69% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.98% | — | +29.41% | |
| 38 | ✓ | Johnson Controls Inc | Stock-Other | 0.90% | -0.08% | +7.18% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.86% | +0.05% | +100.74% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.74% | — | +11.15% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.73% | — | +40.29% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -2.44% | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | +0.10% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.12% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.13% | +6.11% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | +0.03% | — | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.48% | — | +20.83% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +44.00% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +1% | +389.25% | Add |
| 2 | UTXZ | United Tech CORP | +0.3% | +30.28% | Add |
| 3 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 4 | INCY | Incyte CORP | +0.2% | +100.74% | Add |
| 5 | NUE | Nucor CORP | +0.2% | +1.89% | Add |
| 6 | PII | Polaris INC | +0.2% | +0.63% | Add |
| 7 | PPL | Ppl CORP | +0.2% | — | Unchanged |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +44.00% | Add |
| 9 | PRU | Prudential Financial INC | +0.1% | +40.29% | Add |
| 10 | BLKCHF | Blackrock INC | +0.1% | +38.82% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +3.68% | Add |
| 12 | MMM | 3m Co | +0.1% | -1.48% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.59% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +11.15% | Add |
| 17 | VAREUR | Varian Medical Systems INC | +0.1% | +20.83% | Add |
| 18 | ✓ | Scana CORP New | 0% | — | Unchanged |
| 19 | PM | Philip Morris International | 0% | — | Unchanged |
| 20 | T | At&t INC | 0% | — | Unchanged |
| 21 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 22 | GOLD | Gold.com, Inc. | 0% | — | Unchanged |
| 23 | SO | Southern Co/the | 0% | — | Unchanged |
| 24 | MO | Altria Group INC | 0% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | 0% | +2.86% | Add |
| 26 | ✓ | Johnson Controls Inc | 0% | +7.18% | Add |
| 27 | SLB | Slb LTD | — | -1.68% | Trim |
| 28 | AAPL | Apple INC | 0% | +0.48% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | -1.64% | Trim |
| 30 | ACN | Accenture plc | 0% | -6.82% | Trim |
| 31 | ALK | Alaska Air Group INC | 0% | +0.81% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 34 | PEP | Pepsico INC | -0.2% | -0.81% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -5.70% | Trim |
| 36 | BIIB | Biogen INC | -0.3% | +1.02% | Add |
| 37 | ✓ | Express Scripts INC | -0.4% | +8.60% | Add |
| 38 | GILD | Gilead Sciences INC | -0.4% | +0.68% | Add |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.6% | -1.27% | Trim |
| 40 | INTC | Intel CORP | -0.7% | -1.96% | Trim |
| 41 | COP | Conocophillips | -0.7% | -1.16% | Trim |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | CSX | Csx CORP | — | EXIT | Sold out |
| 49 | GPC | Genuine Parts Co | — | NEW | New buy |
| 50 | CBSH | Commerce Bancshares INC | — | NEW | New buy |