CIK: 0001080114
Total reported value
$39.2M
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 2.65% | +0.75% | -8.67% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | — | -16.48% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -22.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.08% | +1.50% | -15.80% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | +0.94% | -36.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.79% | -7.11% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.01% | +1.10% | -12.32% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.92% | -0.32% | EXIT | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | — | -12.27% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 1.84% | — | -16.48% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.72% | +0.39% | +34.28% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.69% | +1.34% | -9.56% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.67% | -0.32% | EXIT | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.49% | -14.85% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.59% | — | -12.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +1.58% | -11.94% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.54% | +0.16% | +7.03% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | +0.99% | -13.59% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.40% | — | -24.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | -12.24% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.24% | — | -12.59% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | -12.70% | |
| 24 | WU | Western Union Co | Stock-Financials | 1.17% | — | -12.53% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.98% | -8.53% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | +0.98% | -7.99% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | +1.06% | +31.42% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +24.67% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.33% | -10.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +2.48% | -15.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.94% | -17.77% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -14.71% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.52% | +212.85% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.28% | +3.60% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +2.31% | -17.57% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | +1.60% | -4.24% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.80% | +34.63% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | -52.30% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +1.49% | -18.85% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +0.70% | +2.82% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.60% | +0.58% | -16.84% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -4.90% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.59% | — | -9.15% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | +0.97% | -3.81% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +1.10% | -23.72% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | +1252.76% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.49% | -11.01% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.50% | — | -10.70% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.84% | -14.15% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | +0.8% | +34.28% | Add |
| 2 | INTC | Intel CORP | +0.7% | +212.85% | Add |
| 3 | UTXZ | United Tech CORP | +0.5% | +1252.76% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | -12.27% | Trim |
| 5 | ADSK | Autodesk INC | +0.4% | -16.48% | Trim |
| 6 | PFE | Pfizer INC | +0.3% | +31.42% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +154.47% | Add |
| 8 | WMT | Walmart INC | +0.2% | +114.83% | Add |
| 9 | PM | Philip Morris International | +0.2% | +34.63% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +210.10% | Add |
| 11 | PEP | Pepsico INC | +0.1% | -8.67% | Trim |
| 12 | AMGN | Amgen INC | 0% | -16.48% | Trim |
| 13 | GWW | Ww Grainger INC | -0.1% | -12.59% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.40% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.1% | -7.99% | Trim |
| 16 | MDT | Medtronic plc | -0.1% | -12.32% | Trim |
| 17 | NKE | Nike INC -cl B | -0.1% | -9.56% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -23.72% | Trim |
| 19 | GD | General Dynamics CORP | -0.1% | -56.38% | Trim |
| 20 | T | At&t INC | -0.1% | -26.80% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.2% | -13.59% | Trim |
| 22 | BKNG | Booking Hldgs INC | -0.2% | -54.21% | Trim |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -12.65% | Trim |
| 24 | CME | Cme Group INC | -0.2% | -24.94% | Trim |
| 25 | SRCLEUR | Stericycle INC | -0.2% | -9.15% | Trim |
| 26 | CB | Chubb Limited | -0.2% | -52.60% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -22.46% | Trim |
| 28 | MMM | 3m Co | -0.3% | -80.47% | Trim |
| 29 | A | Agilent Technologies INC | -0.5% | -85.66% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.8% | -52.30% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -1.1% | -36.02% | Trim |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 36 | DHR | Danaher CORP | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 39 | PXGBX | Praxair INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 42 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 43 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 44 | GLW | Corning INC | — | EXIT | Sold out |
| 45 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | BLKCHF | Blackrock INC | — | EXIT | Sold out |