CIK: 0001080114
Total reported value
$39.2M
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.13% | +0.94% | +11.97% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | +0.75% | +15.04% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | — | +30.42% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.17% | — | +24.05% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | +1.10% | +4.07% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.90% | +1.50% | +8.14% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | -0.32% | EXIT | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | +1.34% | +20.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.79% | +14.84% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.76% | — | +19.56% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | +0.99% | +16.71% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.58% | — | +39.79% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.49% | -3.94% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | — | +91.32% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | -0.32% | EXIT | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | +38.63% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.49% | — | +19.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +1.58% | -5.54% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +19.78% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.31% | +0.16% | +24.14% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 1.30% | — | +20.16% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | -1.40% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | +0.98% | +29.55% | |
| 24 | WU | Western Union Co | Stock-Financials | 1.11% | — | +19.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +2.48% | +17.85% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | — | +15.81% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.94% | +22.01% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | +0.98% | -16.73% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.96% | +0.39% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.33% | +19.15% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +24.61% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | +2.31% | +39.66% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.28% | +7.46% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +137.50% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +1.06% | +167.44% | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 0.77% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +1.60% | +0.82% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +1.10% | +10.48% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +1.49% | +25.62% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.63% | — | -49.74% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +81.28% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.60% | — | +37.82% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | +0.70% | -9.75% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.58% | +0.58% | +19.50% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | +0.97% | +3.68% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.80% | +8.30% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.52% | +0.84% | +9.30% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.49% | +58.19% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.47% | — | +25.48% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.49% | +16.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +91.32% | Add |
| 2 | PFE | Pfizer INC | +0.5% | +167.44% | Add |
| 3 | VZ | Verizon Communications INC | +0.4% | +137.50% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +30.42% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +38.63% | Add |
| 6 | CME | Cme Group INC | +0.3% | +39.79% | Add |
| 7 | TWXCHF | Time Warner INC | +0.2% | +133.51% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +19.78% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +111.16% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +81.28% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +24.05% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +19.56% | Add |
| 13 | SLB | Slb LTD | +0.2% | +24.14% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +39.66% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.2% | +104.30% | Add |
| 16 | T | At&t INC | +0.1% | +37.82% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | +109.43% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +58.19% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +29.55% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +22.01% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +4.07% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +15.04% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.85% | Add |
| 24 | WU | Western Union Co | 0% | +19.94% | Add |
| 25 | GWW | Ww Grainger INC | 0% | +20.16% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +16.71% | Add |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | +11.97% | Add |
| 28 | COST | Costco Wholesale CORP | -0.2% | -92.79% | Trim |
| 29 | ACN | Accenture plc | -0.3% | -93.54% | Trim |
| 30 | ABBV | Abbvie INC | -0.3% | -75.69% | Trim |
| 31 | INTC | Intel CORP | -0.4% | -53.64% | Trim |
| 32 | WMT | Walmart INC | -0.5% | -70.56% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | -5.54% | Trim |
| 34 | CVX | Chevron CORP | -0.6% | -56.23% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.6% | -73.61% | Trim |
| 36 | A | Agilent Technologies INC | -0.7% | -49.74% | Trim |
| 37 | BA | Boeing Co/the | -1.4% | -97.73% | Trim |
| 38 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 39 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 42 | AXP | American Express Co | — | EXIT | Sold out |
| 43 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 44 | YUM | Yum! Brands INC | — | NEW | New buy |
| 45 | AON | Aon plc | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | NEW | New buy |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |