CIK: 0001161825
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 6.26% | — | -8.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.63% | +1.90% | -3.44% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.42% | +0.20% | -2.27% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.31% | -0.36% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.91% | +0.40% | -5.26% | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.43% | +0.01% | -1.73% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.37% | +0.23% | -0.31% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.35% | +0.08% | -0.28% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | — | -1.44% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | — | -9.59% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.51% | — | -2.72% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.35% | +0.07% | -4.07% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.21% | +0.01% | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 2.03% | — | -10.25% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | -16.03% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.93% | -0.18% | -13.38% | |
| 17 | ✓ | Express Scripts INC | Stock-Other | 1.76% | — | -3.08% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | — | -3.44% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.47% | — | -2.62% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | +0.22% | -4.04% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.41% | +0.02% | -4.31% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.39% | — | -4.56% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.35% | — | -3.70% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 1.34% | — | -4.40% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | -7.61% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.33% | -0.24% | -26.70% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 1.33% | — | -2.67% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | +0.02% | +236.36% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | -3.43% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -15.27% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.21% | +0.09% | -4.02% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 1.16% | — | -24.14% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.13% | +0.02% | -5.42% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | +0.02% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | +0.03% | -4.40% | |
| 37 | ✓ | Arrow Electrs INC Com | Stock-Other | 1.07% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.02% | -9.24% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 1.00% | +0.05% | +4.38% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.95% | — | -4.13% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | +0.10% | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | — | -5.64% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | -2.00% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -2.44% | -14.86% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.13% | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.03% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.12% | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.28% | +45.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | +236.36% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | -2.27% | Trim |
| 3 | COP | Conocophillips | +0.3% | -0.31% | Trim |
| 4 | MRK | Merck & Co., Inc. | +0.3% | -1.73% | Trim |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.2% | — | Unchanged |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +45.61% | Add |
| 7 | ✓ | Express Scripts INC | +0.2% | -3.08% | Trim |
| 8 | MMM | 3m Co | +0.2% | — | Unchanged |
| 9 | INCY | Incyte CORP | +0.1% | +4.38% | Add |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -4.31% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -1.44% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -2.00% | Trim |
| 13 | CERNCHF | Cerner CORP | +0.1% | -4.40% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -4.04% | Trim |
| 15 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | -13.38% | Trim |
| 17 | GOLD | Gold.com, Inc. | +0.1% | +9.60% | Add |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 20 | LNC | Lincoln National CORP | 0% | -4.13% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | -3.44% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | PRU | Prudential Financial INC | 0% | -5.64% | Trim |
| 24 | VAREUR | Varian Medical Systems INC | 0% | -12.07% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | -0.1% | -14.86% | Trim |
| 26 | BLKCHF | Blackrock INC | -0.1% | -16.95% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.24% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -4.07% | Trim |
| 29 | INTC | Intel CORP | -0.1% | -5.26% | Trim |
| 30 | DHR | Danaher CORP | -0.1% | -15.27% | Trim |
| 31 | F | Ford Motor Co | -0.1% | -2.62% | Trim |
| 32 | BIIB | Biogen INC | -0.1% | -4.02% | Trim |
| 33 | PPL | Ppl CORP | -0.2% | -10.25% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -8.21% | Trim |
| 35 | PSX | Phillips 66 | -0.3% | -0.28% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.3% | -2.72% | Trim |
| 37 | PII | Polaris INC | -0.3% | -2.67% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -16.03% | Trim |
| 39 | HAS | Hasbro INC | -0.4% | -26.70% | Trim |
| 40 | AAPL | Apple INC | -0.9% | -3.44% | Trim |
| 41 | ALK | Alaska Air Group INC | -1% | -24.14% | Trim |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | ✓ | Arrow Electrs INC Com | — | NEW | New buy |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 45 | ✓ | Johnson Controls Inc | — | EXIT | Sold out |
| 46 | LEA | Lear CORP | — | NEW | New buy |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 48 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |