CIK: 0001080114
Total reported value
$39.2M
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.03% | +1.50% | -14.74% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.77% | +0.94% | +13.75% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | +0.99% | -1.98% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | +0.75% | -5.05% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | -5.57% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.93% | +1.34% | -11.07% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | +1.10% | +12.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +1.58% | -16.13% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | -3.79% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | — | -2.45% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | -0.32% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -6.20% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.37% | +0.80% | -2.66% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.36% | — | +0.09% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | +0.98% | -6.81% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.22% | +0.16% | -1.26% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.17% | — | -7.84% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.16% | — | -0.10% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 1.15% | — | +31.75% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 1.13% | — | -7.59% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.12% | — | +0.57% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.94% | -14.91% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | -3.31% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +1.10% | -33.13% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | — | -0.10% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +2.48% | -13.52% | |
| 27 | WU | Western Union Co | Stock-Financials | 1.02% | — | +28.35% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.49% | -10.77% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | -0.45% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | +7.03% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.28% | -10.83% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +2.31% | -11.19% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | +1.06% | +80.23% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.98% | -11.98% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +1.49% | -14.05% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.80% | +47.48% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.77% | +0.58% | -13.49% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +1.60% | -15.35% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | +2.02% | -18.57% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.33% | -13.50% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | +7.43% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +278.94% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +0.70% | +52.85% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.61% | — | +5.07% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | +0.97% | -13.74% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | -42.71% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | -10.50% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.55% | +0.84% | +55.72% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.50% | — | +2.28% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.49% | — | +702.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | +13.75% | Add |
| 2 | CVS | Cvs Health CORP | +0.5% | +278.94% | Add |
| 3 | USB | US Bancorp | +0.4% | +702.39% | Add |
| 4 | PFE | Pfizer INC | +0.4% | +80.23% | Add |
| 5 | PM | Philip Morris International | +0.3% | +47.48% | Add |
| 6 | A | Agilent Technologies INC | +0.3% | +31.75% | Add |
| 7 | WU | Western Union Co | +0.3% | +28.35% | Add |
| 8 | SBUX | Starbucks CORP | +0.3% | +2815.63% | Add |
| 9 | WMT | Walmart INC | +0.3% | +131.64% | Add |
| 10 | MO | Altria Group INC | +0.2% | +52.85% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +55.72% | Add |
| 12 | DOW | Dow Chem Co | +0.2% | +58.62% | Add |
| 13 | PEP | Pepsico INC | +0.1% | -5.05% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -16.13% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | -5.57% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.52% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -14.74% | Trim |
| 18 | GM | General Motors Co | -0.1% | -37.02% | Trim |
| 19 | CAH | Cardinal Health INC | -0.1% | -58.04% | Trim |
| 20 | DHR | Danaher CORP | -0.2% | -49.04% | Trim |
| 21 | MA | Mastercard INC - A | -0.2% | -44.61% | Trim |
| 22 | BKNG | Booking Hldgs INC | -0.2% | -46.67% | Trim |
| 23 | LOW | Lowe's Cos INC | -0.2% | -39.67% | Trim |
| 24 | TJX | Tjx Companies INC | -0.2% | -58.07% | Trim |
| 25 | ABT | Abbott Laboratories | -0.2% | -53.68% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.2% | -56.71% | Trim |
| 27 | TXN | Texas Instruments INC | -0.3% | -55.51% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | -49.68% | Trim |
| 29 | MMM | 3m Co | -0.3% | -80.44% | Trim |
| 30 | KEYS | Keysight Technologies In | -0.3% | -95.40% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.4% | -68.25% | Trim |
| 32 | SYY | Sysco CORP | -0.4% | -42.71% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.4% | -33.13% | Trim |
| 34 | INTC | Intel CORP | -0.4% | -65.71% | Trim |
| 35 | UTXZ | United Tech CORP | -0.6% | -86.86% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | FDX | Fedex CORP | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 41 | HUM | Humana INC | — | EXIT | Sold out |
| 42 | GLW | Corning INC | — | EXIT | Sold out |
| 43 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 44 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | PSX | Phillips 66 | — | EXIT | Sold out |
| 49 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 50 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |