CIK: 0001161825
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.19% | +1.90% | +0.94% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 5.67% | — | +0.11% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.58% | -0.36% | +0.56% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.22% | +0.20% | +12.84% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.62% | +0.40% | +0.95% | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.67% | +0.01% | +14.81% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.89% | +0.23% | -7.57% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.70% | +0.08% | -2.84% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | — | +15.57% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | -15.12% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.11% | -0.18% | -8.95% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.10% | +0.07% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.05% | +0.01% | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.90% | — | +5.32% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 1.60% | — | +3.73% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | +0.02% | +1.33% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | — | -0.78% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | +0.22% | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 1.36% | +0.05% | +18.80% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.36% | — | — | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 1.35% | -0.24% | — | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 1.29% | — | -1.78% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | +0.10% | NEW | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +10.66% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.26% | +0.02% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +3.11% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.22% | — | +2.46% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | +0.02% | +0.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.05% | +8.00% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 1.14% | — | +2.27% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 1.11% | — | -0.93% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 1.08% | +0.09% | +1.14% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 1.06% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.05% | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | -0.09% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.02% | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | +0.03% | — | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.97% | — | +0.62% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.97% | +0.02% | -5.19% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | +4.36% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.28% | +45.47% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.12% | +64.15% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.13% | +25.79% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.86% | — | -1.10% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.25% | EXIT | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.94% | Add |
| 2 | ABT | Abbott Laboratories | +0.4% | +176.03% | Add |
| 3 | ABBV | Abbvie INC | +0.4% | +125.49% | Add |
| 4 | INCY | Incyte CORP | +0.4% | +18.80% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +12.84% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +64.15% | Add |
| 7 | MRK | Merck & Co., Inc. | +0.3% | +14.81% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +45.47% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +8.00% | Add |
| 10 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | -8.95% | Trim |
| 12 | CERNCHF | Cerner CORP | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +25.79% | Add |
| 14 | T | At&t INC | +0.1% | +44.47% | Add |
| 15 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | +0.1% | +2.05% | Add |
| 17 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 18 | SO | Southern Co/the | 0% | +19.00% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +4.18% | Add |
| 20 | DHR | Danaher CORP | 0% | +4.36% | Add |
| 21 | NKE | Nike INC -cl B | 0% | +0.73% | Add |
| 22 | LEA | Lear CORP | 0% | +2.27% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 24 | ALK | Alaska Air Group INC | -0.1% | +3.73% | Add |
| 25 | MMM | 3m Co | -0.1% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.56% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.2% | +15.57% | Add |
| 29 | F | Ford Motor Co | -0.2% | -0.93% | Trim |
| 30 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 31 | LNC | Lincoln National CORP | -0.2% | -1.78% | Trim |
| 32 | SLB | Slb LTD | -0.2% | +2.46% | Add |
| 33 | CVX | Chevron CORP | -0.3% | +3.11% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.3% | +1.33% | Add |
| 35 | PEP | Pepsico INC | -0.3% | +0.11% | Add |
| 36 | GILD | Gilead Sciences INC | -0.3% | -0.78% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -15.12% | Trim |
| 38 | COP | Conocophillips | -0.7% | -7.57% | Trim |
| 39 | PSX | Phillips 66 | -0.7% | -2.84% | Trim |
| 40 | ✓ | Express Scripts INC | — | EXIT | Sold out |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 44 | WHR | Whirlpool CORP | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 46 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 50 | SPGI | S&p Global INC | — | NEW | New buy |