CIK: 0001080114
Total reported value
$39.2M
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.46% | +0.94% | +3.37% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | +5.45% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 2.16% | — | +7.43% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.49% | +34.10% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | — | +0.43% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | +0.75% | -24.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.89% | +1.50% | -17.00% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | +0.99% | +3.87% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.83% | -0.32% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.79% | -17.30% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | +1.10% | +1.42% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | -0.32% | EXIT | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | -8.16% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.72% | +0.16% | -2.37% | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.72% | — | +3.79% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.71% | +0.39% | +3.00% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.64% | — | +3.52% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | +1.34% | -10.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.88% | +739.52% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +1.58% | -16.89% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +22.50% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | — | +3.40% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.42% | — | +3.73% | |
| 24 | WU | Western Union Co | Stock-Financials | 1.36% | — | +4.29% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.94% | -16.25% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | +0.98% | -24.76% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +4.57% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +2.48% | -13.26% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +1.10% | +61.99% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | -17.48% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +0.98% | -15.31% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.90% | — | +48.19% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.90% | — | +75.73% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | +1.06% | -22.87% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +1.49% | -18.35% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +0.94% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.33% | -15.58% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | +2.31% | -11.06% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.69% | +0.58% | -13.70% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | +1.60% | -28.41% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.52% | -44.42% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | +0.97% | -21.11% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | +0.70% | -25.96% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.28% | -46.83% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | -19.65% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.84% | -9.56% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | +1.66% | +1.05% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | +0.49% | -16.67% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.44% | — | -30.91% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | -13.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.3% | +739.52% | Add |
| 2 | MRK | Merck & Co. INC. | +0.6% | +34.10% | Add |
| 3 | T | At&t INC | +0.4% | +75.73% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +61.99% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +3.37% | Add |
| 6 | DIS | Walt Disney Co/the | +0.4% | +3.87% | Add |
| 7 | CME | Cme Group INC | +0.3% | +3.79% | Add |
| 8 | ADSK | Autodesk INC | +0.3% | +7.43% | Add |
| 9 | SRCLEUR | Stericycle INC | +0.3% | +48.19% | Add |
| 10 | CB | Chubb Limited | +0.2% | +53.83% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.2% | +55.87% | Add |
| 12 | MSFT | Microsoft CORP | -0.1% | -16.89% | Trim |
| 13 | GILD | Gilead Sciences INC | -0.1% | -1.24% | Trim |
| 14 | CSCO | Cisco Systems INC | -0.1% | -11.06% | Trim |
| 15 | MO | Altria Group INC | -0.1% | -25.96% | Trim |
| 16 | VZ | Verizon Communications INC | -0.1% | -17.48% | Trim |
| 17 | AMGN | Amgen INC | -0.1% | +0.43% | Add |
| 18 | QCOM | Qualcomm INC | -0.1% | -8.16% | Trim |
| 19 | NKE | Nike INC -cl B | -0.1% | -10.16% | Trim |
| 20 | HD | Home Depot INC | -0.2% | -28.41% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -17.00% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -15.58% | Trim |
| 23 | MDT | Medtronic plc | -0.2% | +1.42% | Add |
| 24 | AMZN | Amazon.com INC | -0.2% | -15.31% | Trim |
| 25 | PFE | Pfizer INC | -0.2% | -22.87% | Trim |
| 26 | TWXCHF | Time Warner INC | -0.2% | -63.27% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.30% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -68.65% | Trim |
| 29 | CVS | Cvs Health CORP | -0.3% | -47.97% | Trim |
| 30 | INTC | Intel CORP | -0.4% | -44.42% | Trim |
| 31 | KO | Coca-cola Co/the | -0.4% | -46.83% | Trim |
| 32 | PEP | Pepsico INC | -0.6% | -24.78% | Trim |
| 33 | PM | Philip Morris International | -0.6% | -80.82% | Trim |
| 34 | UPS | United Parcel Service-cl B | -1.1% | -96.51% | Trim |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | EXIT | Sold out |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | NEW | New buy |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 49 | ROST | Ross Stores INC | — | NEW | New buy |
| 50 | PRU | Prudential Financial INC | — | EXIT | Sold out |