CIK: 0001058949
Total reported value
$973.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | +0.36% | -1.63% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | — | -1.32% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.47% | +0.05% | -1.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.02% | -0.93% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.17% | +0.51% | +1.51% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.00% | -0.42% | +0.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | +0.07% | +0.77% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.75% | — | -0.18% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | +0.18% | +2.94% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.59% | +0.13% | -1.53% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.43% | -0.49% | +0.54% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | -0.12% | +1.71% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.32% | +2.10% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | — | -0.08% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.14% | -0.40% | -0.55% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.93% | — | -2.40% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.87% | -0.06% | +4.08% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.82% | +0.02% | -1.04% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | -0.16% | +3.15% | |
| 20 | ✓ | Accenture plc | Stock-Other | 1.78% | +0.01% | -0.36% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.04% | +3.08% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | +0.06% | +1.58% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.58% | — | -3.43% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | +0.07% | +1.43% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | — | -3.84% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | +0.01% | -2.12% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.36% | -0.14% | -0.11% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.13% | +4.41% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.35% | — | +54.97% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | +0.10% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.04% | +1.24% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.02% | -3.51% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | +1.00% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | +0.03% | -2.79% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | +0.02% | -3.57% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.22% | +0.01% | -0.21% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +0.07% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | +0.04% | -0.35% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.07% | — | +5.40% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | +0.02% | +0.68% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 1.04% | -0.09% | -1.57% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | — | -3.11% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.06% | -3.25% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | -4.00% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | -0.01% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.86% | -0.15% | +9.61% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.82% | — | -4.39% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -7.43% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.74% | — | -0.53% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +309.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +54.97% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +309.55% | Add |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.3% | -1.06% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +84.17% | Add |
| 5 | STWD | Starwood Property Trust INC | +0.2% | +53.39% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +2.10% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.58% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | -0.18% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | +3.08% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +2.94% | Add |
| 11 | BLKCHF | Blackrock INC | +0.1% | +1.43% | Add |
| 12 | NTRS | Northern Trust CORP | +0.1% | -0.11% | Trim |
| 13 | MMM | 3m Co | +0.1% | -0.55% | Trim |
| 14 | OHI | Omega Healthcare Investors | +0.1% | +452.80% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +3.15% | Add |
| 16 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +5.40% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.32% | Trim |
| 18 | AMGN | Amgen INC | +0.1% | +1.71% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | -1.04% | Trim |
| 20 | WMT | Walmart INC | +0.1% | +4.41% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +33.42% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -1.63% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -3.25% | Trim |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | +32.82% | Add |
| 25 | PEP | Pepsico INC | 0% | +1.24% | Add |
| 26 | TRV | Travelers Cos Inc/the | 0% | -0.35% | Trim |
| 27 | FMX | Fomento Economico Mex-sp Adr | 0% | -4.39% | Trim |
| 28 | AXP | American Express Co | 0% | — | Unchanged |
| 29 | ✓ | Accenture plc | 0% | -0.36% | Trim |
| 30 | UPS | United Parcel Service-cl B | 0% | +0.68% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.77% | Add |
| 32 | MET | Metlife INC | 0% | -1.53% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | -0.08% | Trim |
| 34 | GWW | Ww Grainger INC | 0% | -10.33% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -3.57% | Trim |
| 36 | SYY | Sysco CORP | -0.1% | -0.21% | Trim |
| 37 | DHR | Danaher CORP | -0.1% | -2.79% | Trim |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.1% | -3.43% | Trim |
| 39 | T | At&t INC | -0.1% | -0.53% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -2.12% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | +1.00% | Add |
| 42 | OMC | Omnicom Group | -0.2% | -2.40% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | +1.51% | Add |
| 44 | LOW | Lowe's Cos INC | -0.2% | +0.45% | Add |
| 45 | SLB | Slb LTD | -0.3% | +4.08% | Add |
| 46 | SO | Southern Co/the | -0.4% | -71.43% | Trim |
| 47 | VZ | Verizon Communications INC | -1.1% | -81.46% | Trim |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |