CIK: 0001161825
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.83% | +1.90% | +4.93% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 6.52% | -0.36% | +26.84% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.79% | +0.20% | -4.23% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.16% | +0.40% | +2.63% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.09% | — | +4.44% | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.21% | +0.01% | -0.15% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.10% | +0.08% | -0.13% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.89% | +0.01% | +2.90% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | -2.71% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.68% | +0.23% | -5.78% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.55% | +0.07% | +4.66% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | — | -8.71% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.14% | — | +6.25% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.90% | -0.18% | +3.29% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | — | -13.96% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 1.65% | -0.24% | -0.46% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 1.53% | — | +17.03% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | +0.22% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | +0.02% | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 1.40% | +0.05% | +33.13% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +12.47% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.05% | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 1.22% | — | — | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | +12.80% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.13% | +0.02% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | -4.30% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | -0.09% | +1.40% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.12% | — | -0.77% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 1.11% | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.09% | +0.05% | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.06% | +0.09% | -1.13% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.05% | +0.02% | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | +0.10% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.13% | -22.91% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | +0.02% | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -1.52% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.12% | +6.52% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | +0.02% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.28% | +1.69% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.25% | EXIT | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | +0.03% | +9.06% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.89% | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.68% | — | -28.53% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -36.20% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +6.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +4.93% | Add |
| 2 | INTC | Intel CORP | +0.6% | +2.63% | Add |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.4% | +26.84% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +6.25% | Add |
| 5 | LNC | Lincoln National CORP | +0.3% | +17.03% | Add |
| 6 | ACN | Accenture plc | +0.3% | +4.66% | Add |
| 7 | INCY | Incyte CORP | +0.2% | +33.13% | Add |
| 8 | PSX | Phillips 66 | +0.2% | -0.13% | Trim |
| 9 | ABBV | Abbvie INC | +0.2% | +8.28% | Add |
| 10 | LEA | Lear CORP | +0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | DHR | Danaher CORP | +0.1% | +12.80% | Add |
| 13 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 14 | COP | Conocophillips | +0.1% | -5.78% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +6.52% | Add |
| 16 | BIIB | Biogen INC | +0.1% | -1.13% | Trim |
| 17 | LOW | Lowe's Cos INC | +0.1% | +9.06% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +6.65% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | +0.1% | -4.30% | Trim |
| 21 | CERNCHF | Cerner CORP | +0.1% | — | Unchanged |
| 22 | F | Ford Motor Co | 0% | — | Unchanged |
| 23 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | +2.90% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 26 | STZ | Constellation Brands Inc-a | 0% | +1.40% | Add |
| 27 | T | At&t INC | -0.1% | -20.92% | Trim |
| 28 | NUE | Nucor CORP | -0.1% | -0.77% | Trim |
| 29 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 30 | QCOM | Qualcomm INC | -0.1% | -1.52% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -18.26% | Trim |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | Unchanged |
| 33 | MO | Altria Group INC | -0.2% | -11.82% | Trim |
| 34 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 35 | SLB | Slb LTD | -0.2% | -28.53% | Trim |
| 36 | ALK | Alaska Air Group INC | -0.3% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -8.71% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -22.91% | Trim |
| 39 | HAS | Hasbro INC | -0.3% | -0.46% | Trim |
| 40 | KO | Coca-cola Co/the | -0.3% | -13.96% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.5% | -36.20% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.5% | -4.23% | Trim |
| 43 | PII | Polaris INC | — | EXIT | Sold out |
| 44 | NWL | Newell Brands INC | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 48 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 49 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 50 | CGIP | Celadon Group INC | — | NEW | New buy |