CIK: 0001160106
Total reported value
$7.2M
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | — | +18.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.11% | -28.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.45% | +36.49% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | — | +18.39% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -5.29% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | — | -11.57% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.97% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | -14.16% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | — | -13.09% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | -6.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.24% | -8.06% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.32% | -0.32% | +28.67% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.31% | -0.28% | +17.76% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | -25.93% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -13.90% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | -9.01% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | +0.07% | -16.98% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | -13.76% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.12% | -0.60% | +9.26% | |
| 20 | ✓ | Stock-Other | 1.06% | — | -1.24% | ||
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.64% | +1.77% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +80.28% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -16.35% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -16.94% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -14.01% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | +18.17% | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | 0.73% | — | -2.18% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.16% | -35.08% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 0.66% | — | -13.71% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.66% | — | -13.76% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.66% | — | +1896.06% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.66% | -0.09% | +1.48% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -7.83% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -20.80% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.63% | — | -10.45% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.62% | +1.01% | NEW | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.62% | — | -21.97% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.62% | — | +125.34% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | +149.49% | |
| 40 | BBD | Banco Bradesco-adr | Stock-Other | 0.61% | — | -15.85% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -1.17% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.60% | — | +935.79% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | +26.26% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -16.40% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.57% | — | -26.96% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | -16.20% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | — | -23.19% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.55% | — | -53.67% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | -0.07% | -4.88% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -15.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +36.49% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +18.49% | Add |
| 3 | GPC | Genuine Parts Co | +0.6% | +1896.06% | Add |
| 4 | NOVEUR | National Oilwell Varco INC | +0.5% | +935.79% | Add |
| 5 | PFE | Pfizer INC | +0.5% | +18.39% | Add |
| 6 | MRK | Merck & Co. INC. | +0.4% | +80.28% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +599.61% | Add |
| 8 | BLKCHF | Blackrock INC | +0.4% | +149.49% | Add |
| 9 | EMR | Emerson Electric Co | +0.4% | +480.70% | Add |
| 10 | AXP | American Express Co | +0.4% | +125.34% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +2779.63% | Add |
| 12 | GILD | Gilead Sciences INC | +0.3% | +18.17% | Add |
| 13 | ✓ | Wisconsin Energy CORP | +0.3% | +2431.54% | Add |
| 14 | KO | Coca-cola Co/the | +0.3% | +93.60% | Add |
| 15 | CAT | Caterpillar INC | +0.3% | +398.71% | Add |
| 16 | ✓ | Directv | +0.2% | +451.20% | Add |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -13.76% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -16.98% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | -13.09% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -14.16% | Trim |
| 21 | DE | Deere & Co | -0.2% | -21.97% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.2% | -36.00% | Trim |
| 23 | ✓ | -0.2% | -74.72% | Trim | |
| 24 | ECL | Ecolab INC | -0.2% | -73.72% | Trim |
| 25 | EQR | Equity Residential | -0.2% | -49.71% | Trim |
| 26 | TEL | TE Connectivity plc | -0.2% | -53.48% | Trim |
| 27 | ✓ | -0.2% | -81.37% | Trim | |
| 28 | V | Visa Inc-class A Shares | -0.2% | -35.08% | Trim |
| 29 | PWR | Quanta Services INC | -0.3% | -97.60% | Trim |
| 30 | BF-B | Brown-forman Corp-class B | -0.3% | -95.04% | Trim |
| 31 | KR | Kroger Co | -0.3% | -84.72% | Trim |
| 32 | HES | Hess CORP | -0.3% | -57.47% | Trim |
| 33 | GIS | General Mills INC | -0.3% | -90.50% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -48.54% | Trim |
| 35 | 9990302D | Apache CORP | -0.3% | -57.06% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.3% | -88.22% | Trim |
| 37 | REYN | Reynolds Consumer Products Inc. | -0.4% | -89.45% | Trim |
| 38 | IGV | Ishares Expanded Tech-softwa | -0.4% | -85.73% | Trim |
| 39 | AAPL | Apple INC | -0.4% | -28.67% | Trim |
| 40 | CVX | Chevron CORP | -0.4% | -25.93% | Trim |
| 41 | T | At&t INC | -0.5% | -53.67% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.5% | -84.92% | Trim |
| 43 | AMGN | Amgen INC | -0.7% | -72.28% | Trim |
| 44 | HON | Honeywell International INC | -0.7% | -82.71% | Trim |
| 45 | SNDK | Sandisk Corporation | -0.7% | -74.70% | Trim |
| 46 | IEZ | Ishares U.s. Oil Equipment & | -0.7% | -84.72% | Trim |
| 47 | SBUX | Starbucks CORP | -0.7% | -91.54% | Trim |
| 48 | RIG | Transocean Ltd. | -0.8% | -91.57% | Trim |
| 49 | XLF | Ss Financial Select Sector | -0.9% | -85.93% | Trim |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | New buy |