CIK: 0001058949
Total reported value
$973.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.71% | +0.05% | -2.19% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.53% | +0.51% | +60.24% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.52% | -0.42% | -2.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | — | +0.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | +0.36% | -0.37% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.58% | -0.49% | +0.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.02% | +0.13% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.44% | +0.13% | +1.32% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.44% | — | +10.30% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | +17.03% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.25% | — | -5.85% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.08% | -0.06% | +2.34% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 1.94% | — | +0.16% | |
| 14 | ✓ | Accenture plc | Stock-Other | 1.80% | +0.01% | -1.23% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | +0.07% | -0.02% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | -5.34% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | +0.02% | -10.60% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | +0.03% | -1.09% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.69% | -0.40% | -0.86% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | — | -3.16% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.65% | — | -1.85% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.64% | -0.16% | -2.25% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.55% | +0.01% | -3.46% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.52% | -0.15% | -0.17% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | -1.73% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | +0.01% | +0.36% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | +0.02% | -0.02% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.41% | — | -0.58% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | +0.60% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 1.33% | -0.14% | -2.07% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.02% | +1.15% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | +883.02% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | — | +2.67% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.13% | +5.23% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | +0.04% | -0.70% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | -0.86% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.04% | -0.67% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -1.23% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.17% | — | -0.46% | |
| 40 | ✓ | Stock-Other | 1.14% | — | -0.27% | ||
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | +0.02% | -1.61% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | — | -2.65% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -0.82% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.03% | — | +12.30% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +0.55% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | +0.06% | +18.10% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | -3.39% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.87% | — | +2.99% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | +60.24% | Add |
| 2 | CVS | Cvs Health CORP | +1.1% | +883.02% | Add |
| 3 | ✓ | Google INC Class C | +0.3% | -1.85% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +73.89% | Add |
| 5 | BLKCHF | Blackrock INC | +0.2% | +56.03% | Add |
| 6 | GOOG | Alphabet A | +0.2% | +0.20% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +18.10% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.63% | Add |
| 9 | O | Realty Income CORP | +0.1% | +56.82% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.02% | Trim |
| 11 | OMC | Omnicom Group | 0% | +0.16% | Add |
| 12 | UTXZ | United Tech CORP | 0% | +17.03% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | +1.15% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | +0.36% | Add |
| 15 | TGT | Target CORP | 0% | -3.16% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | -0.58% | Trim |
| 17 | BDX | Becton Dickinson And Co | 0% | -1.73% | Trim |
| 18 | ✓ | 0% | -0.27% | Trim | |
| 19 | T | At&t INC | 0% | -1.37% | Trim |
| 20 | MMM | 3m Co | 0% | -0.86% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | -10.60% | Trim |
| 22 | COP | Conocophillips | -0.1% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | -0.1% | -0.02% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | +0.52% | Add |
| 25 | MRK | Merck & Co. INC. | -0.1% | +0.55% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -35.67% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -3.39% | Trim |
| 28 | NTRS | Northern Trust CORP | -0.1% | -2.07% | Trim |
| 29 | CSX | Csx CORP | -0.1% | +2.99% | Add |
| 30 | EMR | Emerson Electric Co | -0.1% | -3.43% | Trim |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -2.65% | Trim |
| 32 | ✓ | Exxon Mobil Corporation | -0.1% | +0.26% | Add |
| 33 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | -27.34% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.1% | -0.44% | Trim |
| 36 | AAPL | Apple INC | -0.2% | +0.13% | Add |
| 37 | SCHW | Schwab (charles) CORP | -0.2% | -2.25% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.23% | Trim |
| 39 | ROK | Rockwell Automation INC | -0.2% | -3.70% | Trim |
| 40 | MET | Metlife INC | -0.2% | +1.32% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.2% | -5.85% | Trim |
| 42 | QCOM | Qualcomm INC | -0.3% | -5.34% | Trim |
| 43 | SLB | Slb LTD | -0.3% | +2.34% | Add |
| 44 | BAX | Baxter International INC | -0.4% | -1.09% | Trim |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -69.55% | Trim |
| 46 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 47 | GE | GE Aerospace | — | EXIT | Sold out |
| 48 | RTX 7.5 08-01-15 | United Technologies CORP | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |