CIK: 0001089707
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.05% | +0.04% | -0.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.33% | -8.79% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 2.91% | — | -12.68% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.10% | -17.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.11% | -10.36% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.03% | -1.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.52% | -0.97% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.18% | — | -3.95% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +0.70% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | -0.21% | -1.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | -1.19% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 1.95% | — | -2.96% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.94% | — | -0.58% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | +0.56% | -4.79% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.92% | -0.15% | -0.90% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.85% | — | -0.55% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.85% | — | -1.37% | |
| 18 | AABAUSD | Altaba INC | Stock-Other | 1.83% | — | +0.27% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | — | -1.70% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | +2.18% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.69% | — | -24.43% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.69% | — | +1.06% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.69% | -1.07% | EXIT | |
| 24 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 1.67% | — | +3.09% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.61% | — | +0.02% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.60% | — | -1.15% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.60% | — | +46.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +0.45% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.56% | -0.17% | -12.66% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | — | -0.66% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.82% | EXIT | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.50% | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.43% | — | -0.38% | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.42% | — | -0.28% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.05% | +1.26% | |
| 36 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.34% | — | -0.56% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.34% | — | -0.54% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | — | -0.23% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.23% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 1.21% | — | +0.05% | |
| 41 | UHAL | U-haul Holding Co | Stock-Other | 1.21% | — | +3.88% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | — | +3.49% | |
| 43 | XPO | Xpo INC | Stock-Industrials | 1.11% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | -0.06% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +80.19% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 1.05% | — | -1.61% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | +0.08% | — | |
| 48 | DELL | Dell Technologies Inc. | Stock-Tech | 0.99% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.03% | +1.36% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.4% | +80.19% | Add |
| 2 | AWK | American Water Works Co INC | +0.4% | +46.19% | Add |
| 3 | MSGS | Madison Square Garden Sports | +0.3% | +1.06% | Add |
| 4 | BG | Bunge Global SA | +0.1% | -2.96% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.1% | -4.79% | Trim |
| 6 | AABAUSD | Altaba INC | +0.1% | +0.27% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.1% | +2.18% | Add |
| 8 | SYK | Stryker CORP | +0.1% | +3.49% | Add |
| 9 | HHC* | Howard Hughes Corp/the | +0.1% | -0.56% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.66% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -0.54% | Trim |
| 12 | AAPL | Apple INC | 0% | -0.49% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -0.97% | Trim |
| 14 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 15 | AMGN | Amgen INC | -0.1% | -1.06% | Trim |
| 16 | PNC | Pnc Financial Services Group | -0.1% | -14.14% | Trim |
| 17 | BA | Boeing Co/the | -0.1% | -23.53% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -8.79% | Trim |
| 19 | UHAL | U-haul Holding Co | -0.1% | +3.88% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -21.15% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +3.96% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | +0.70% | Add |
| 23 | EMR | Emerson Electric Co | -0.1% | -3.95% | Trim |
| 24 | T | At&t INC | -0.1% | +0.02% | Add |
| 25 | NPSNY | Naspers Ltd-n Shs Spon Adr | -0.1% | +3.09% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | -10.36% | Trim |
| 27 | HN9 | Hanesbrands INC | -0.2% | -1.61% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -0.06% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -1.19% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | -0.90% | Trim |
| 31 | DD | DuPont de Nemours, Inc. | -0.2% | -1.15% | Trim |
| 32 | PRU | Prudential Financial INC | -0.2% | -1.37% | Trim |
| 33 | BLKCHF | Blackrock INC | -0.2% | -12.68% | Trim |
| 34 | D | Dominion Energy INC | -0.2% | +0.05% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +0.45% | Add |
| 36 | CELG | Celgene CORP | -0.2% | -0.28% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -0.58% | Trim |
| 38 | SPGI | S&p Global INC | -0.3% | -24.43% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.3% | -1.70% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.9% | -17.48% | Trim |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | XPO | Xpo INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | NEW | New buy |