CIK: 0001058949
Total reported value
$973.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +0.36% | -0.43% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | — | -0.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.02% | -0.26% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.23% | +0.05% | +0.66% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.11% | -0.42% | +4.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | +0.07% | -0.19% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.86% | +0.51% | +1.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.18% | +0.56% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.64% | +0.02% | +46.01% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.56% | — | +1.43% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.33% | -0.49% | -1.92% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.31% | +0.13% | -2.02% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | -0.12% | +0.47% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.32% | +2.75% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | — | -2.02% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.16% | -0.40% | +4.25% | |
| 17 | ✓ | Accenture plc | Stock-Other | 1.86% | +0.01% | -0.73% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.82% | -0.06% | -4.74% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.04% | +0.05% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.76% | -0.16% | +0.94% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | +0.06% | +1.80% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | — | -1.81% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.53% | +0.07% | -0.20% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.40% | — | +0.31% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | +0.01% | -0.14% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.13% | +0.16% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.33% | — | +3.45% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | +0.01% | -0.05% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | -2.77% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | +0.03% | +0.79% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.02% | -2.65% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 1.19% | -0.14% | -3.47% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.04% | -0.89% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | -1.10% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.10% | — | -0.21% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | +0.02% | -1.29% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | +0.02% | -0.16% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 1.08% | -0.09% | -2.30% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | +0.04% | -0.61% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | -4.20% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | — | -0.91% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | -2.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.06% | -1.74% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.94% | -0.15% | +0.90% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | -1.30% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.77% | — | -0.82% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +5.34% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | — | -55.53% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.73% | — | -1.07% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +0.8% | +46.01% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +590.60% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | -0.43% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.19% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.1% | +4.15% | Add |
| 6 | AMGN | Amgen INC | +0.1% | +0.47% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.75% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +0.05% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.80% | Add |
| 10 | AAPL | Apple INC | +0.1% | -0.26% | Trim |
| 11 | ✓ | Accenture plc | +0.1% | -0.73% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +0.90% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -2.06% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | +5.34% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +6.53% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -0.16% | Trim |
| 17 | OHI | Omega Healthcare Investors | +0.1% | +46.43% | Add |
| 18 | SYY | Sysco CORP | 0% | -0.05% | Trim |
| 19 | ROK | Rockwell Automation INC | 0% | -2.30% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.47% | Add |
| 21 | CVX | Chevron CORP | 0% | -0.13% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | +11.97% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.56% | Add |
| 24 | MMM | 3m Co | 0% | +4.25% | Add |
| 25 | BLKCHF | Blackrock INC | 0% | -0.20% | Trim |
| 26 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.21% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +26.76% | Add |
| 28 | UNP | Union Pacific CORP | 0% | -2.02% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | -0.14% | Trim |
| 30 | SCHW | Schwab (charles) CORP | 0% | +0.94% | Add |
| 31 | VZ | Verizon Communications INC | -0.1% | -35.88% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -2.30% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -0.89% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -1.29% | Trim |
| 35 | NTRS | Northern Trust CORP | -0.2% | -3.47% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | +1.43% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.47% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -4.20% | Trim |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.66% | Add |
| 40 | MET | Metlife INC | -0.3% | -2.02% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.3% | +1.17% | Add |
| 42 | OMC | Omnicom Group | -1.2% | -55.53% | Trim |
| 43 | PSA | Public Storage | — | NEW | New buy |
| 44 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 47 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 50 | ENB | Enbridge INC | — | NEW | New buy |