CIK: 0001080114
Total reported value
$39.2M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.78% | +1.50% | -7.95% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | — | +2.09% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | -10.50% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.94% | +4.40% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.86% | — | -12.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +1.58% | -11.87% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | +1.06% | -12.21% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +1.10% | +147.15% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.75% | -15.88% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | -2.41% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.33% | — | -17.33% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | +0.98% | -4.99% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.26% | +0.80% | +22.12% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +2.48% | -3.20% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.22% | +0.16% | -5.44% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | +2.31% | -1.19% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.98% | -6.44% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | +1.34% | +101.46% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.28% | +26.49% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | -7.40% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | +0.80% | -17.95% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | +0.94% | -16.75% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.01% | +0.58% | -4.36% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +1.49% | -5.67% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.00% | — | +76.51% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | -21.96% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | +1.60% | +2.13% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.97% | -4.23% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.49% | -38.34% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | +78.59% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | +0.99% | -4.73% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -18.68% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +69.89% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | +74.29% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | +2.02% | +11.30% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.75% | +0.14% | -6.75% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.32% | EXIT | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +68.64% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | +0.70% | -10.30% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.63% | — | +56.80% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.63% | — | -3.63% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.29% | -17.87% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | -17.10% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.62% | — | -5.14% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -5.78% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.58% | — | -19.89% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | -0.39% | EXIT | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | +76.08% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | -3.81% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +1.13% | +2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +147.15% | Add |
| 2 | NKE | Nike INC -cl B | +0.6% | +101.46% | Add |
| 3 | AXP | American Express Co | +0.5% | +76.51% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +78.59% | Add |
| 5 | BA | Boeing Co/the | +0.4% | +22.12% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.4% | +74.29% | Add |
| 7 | MDT | Medtronic plc | +0.3% | +69.89% | Add |
| 8 | UTXZ | United Tech CORP | +0.3% | +122.57% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +546.16% | Add |
| 10 | CVS | Cvs Health CORP | +0.3% | +68.64% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +59.17% | Add |
| 12 | AAPL | Apple INC | +0.3% | -7.95% | Trim |
| 13 | DHR | Danaher CORP | +0.3% | +98.96% | Add |
| 14 | EBAY | Ebay INC | +0.3% | +56.80% | Add |
| 15 | CL | Colgate-palmolive Co | +0.3% | +76.08% | Add |
| 16 | CMI | Cummins INC | +0.2% | +618.85% | Add |
| 17 | BKNG | Booking Hldgs INC | +0.2% | +43.57% | Add |
| 18 | KO | Coca-cola Co/the | +0.2% | +26.49% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.2% | +515.86% | Add |
| 20 | SBUX | Starbucks CORP | -0.2% | -46.00% | Trim |
| 21 | GLW | Corning INC | -0.2% | -93.65% | Trim |
| 22 | PM | Philip Morris International | -0.2% | -17.95% | Trim |
| 23 | GOOG | Alphabet A | -0.3% | -12.60% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -10.50% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | -11.87% | Trim |
| 26 | PEP | Pepsico INC | -0.3% | -15.88% | Trim |
| 27 | USB | US Bancorp | -0.3% | -45.58% | Trim |
| 28 | COP | Conocophillips | -0.4% | -82.11% | Trim |
| 29 | 9990302D | Apache CORP | -0.4% | -92.20% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.5% | -38.34% | Trim |
| 31 | ✓ | News CORP INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 38 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 39 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 49 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 50 | YUM | Yum! Brands INC | — | EXIT | Sold out |