CIK: 0001058949
Total reported value
$973.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | +0.36% | -1.00% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | — | -1.99% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.35% | +0.05% | -0.56% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | +0.51% | +6.00% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.98% | -0.42% | +0.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.02% | -1.63% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.80% | -0.49% | +0.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | +0.07% | -1.39% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.46% | — | +0.97% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | — | -0.93% | |
| 11 | MET | Metlife INC | Stock-Financials | 2.30% | +0.13% | +5.10% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | — | +6.36% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.24% | -0.06% | +1.18% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.17% | — | +0.05% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | -0.12% | +1.99% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.99% | -0.40% | -0.69% | |
| 17 | ✓ | Accenture plc | Stock-Other | 1.92% | +0.01% | -0.42% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.32% | +0.23% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.71% | +0.02% | -0.19% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.64% | — | -11.65% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | +0.01% | -1.42% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.55% | +0.01% | -2.85% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.52% | — | -3.99% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | +9.33% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | -0.38% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.04% | +5.01% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | +0.02% | -3.06% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | -0.16% | -2.61% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | +0.07% | -0.43% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.18% | +47.45% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | +0.06% | +3.05% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.04% | -0.60% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | -1.16% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | +0.03% | +0.58% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.02% | +3.22% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.13% | +2.07% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | -2.05% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | +0.04% | -1.71% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | +0.02% | -0.05% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | +470.38% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | -1.57% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 1.08% | -0.14% | +0.70% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | -3.36% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.98% | — | -2.87% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | — | -2.16% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.06% | -2.59% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.92% | — | -0.03% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.91% | — | -2.50% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.91% | -0.15% | -33.56% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | +470.38% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +47.45% | Add |
| 3 | AAPL | Apple INC | +0.3% | -1.63% | Trim |
| 4 | MET | Metlife INC | +0.3% | +5.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.00% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | -2.61% | Trim |
| 7 | ITW | Illinois Tool Works | +0.2% | -0.19% | Trim |
| 8 | AMGN | Amgen INC | +0.2% | +1.99% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | -3.36% | Trim |
| 10 | UNP | Union Pacific CORP | +0.2% | -0.93% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.23% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +5.01% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.05% | Add |
| 14 | ✓ | Accenture plc | +0.1% | -0.42% | Trim |
| 15 | CSX | Csx CORP | +0.1% | -2.15% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.59% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | -1.16% | Trim |
| 18 | ROK | Rockwell Automation INC | +0.1% | +2.58% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +95.47% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.22% | Add |
| 21 | OMC | Omnicom Group | 0% | +0.05% | Add |
| 22 | BLKCHF | Blackrock INC | 0% | -0.43% | Trim |
| 23 | SCZ | Ishares Msci Eafe Small-cap | 0% | -2.87% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -1.42% | Trim |
| 25 | VBK | Vanguard Small-cap Grwth ETF | — | -2.16% | Trim |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.56% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -7.31% | Trim |
| 28 | SO | Southern Co/the | -0.1% | -1.61% | Trim |
| 29 | TGT | Target CORP | -0.1% | -2.05% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.12% | Trim |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -1.71% | Trim |
| 32 | T | At&t INC | -0.1% | -0.03% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.39% | Trim |
| 34 | SYY | Sysco CORP | -0.2% | -2.85% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -3.06% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -0.38% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | -0.2% | -77.82% | Trim |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.2% | -11.65% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.3% | +0.26% | Add |
| 40 | JNJ | Johnson & Johnson | -0.3% | -1.99% | Trim |
| 41 | INTC | Intel CORP | -0.3% | -33.56% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.4% | +0.16% | Add |
| 43 | DHR | Danaher CORP | -0.4% | +0.58% | Add |
| 44 | FTV | Fortive CORP | — | NEW | New buy |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | CHFCUSD | Tcf Financial CORP | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ✓ | Talmer Bancorp INC | — | EXIT | Sold out |