CIK: 0001080114
Total reported value
$39.2M
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | +0.75% | +20.54% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | +0.99% | +22.25% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 2.39% | — | -5.13% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.35% | — | +1.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.26% | +1.50% | -3.52% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | +0.94% | -5.17% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | +0.49% | -5.95% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.16% | +1.10% | +6.44% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | -15.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.79% | -5.76% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.32% | EXIT | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | -0.32% | EXIT | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.70% | — | -3.54% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.88% | -1.45% | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.69% | +0.39% | -2.66% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.66% | — | -3.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +1.58% | -2.62% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | -3.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | -3.93% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | +1.34% | -16.36% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | — | -3.57% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.37% | — | -3.58% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | +71.71% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.28% | +0.16% | -19.86% | |
| 25 | WU | Western Union Co | Stock-Financials | 1.22% | — | -4.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -4.20% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.98% | +0.79% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +2.48% | -2.02% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +1.10% | -2.50% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | +0.98% | -10.47% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.33% | -2.02% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +1.49% | +2.22% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 0.92% | — | -5.14% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.86% | — | -1.99% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +1.06% | -10.14% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | -11.14% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +2.31% | -17.30% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | +1.60% | -0.34% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.70% | +0.58% | +0.25% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +86.37% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +499.06% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.94% | -45.29% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.97% | -6.91% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | +0.70% | -9.12% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.47% | — | -6.64% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.45% | +0.84% | -11.08% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | +2.02% | +146.46% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | -7.28% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +90.14% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.42% | +0.14% | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +22.25% | Add |
| 2 | PEP | Pepsico INC | +0.6% | +20.54% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +71.71% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | +499.06% | Add |
| 5 | AAPL | Apple INC | +0.4% | -3.52% | Trim |
| 6 | MDT | Medtronic plc | +0.4% | +6.44% | Add |
| 7 | AMGN | Amgen INC | +0.3% | +1.41% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +86.37% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +146.46% | Add |
| 10 | ABT | Abbott Laboratories | +0.2% | +90.14% | Add |
| 11 | ADSK | Autodesk INC | +0.2% | -5.13% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -1.45% | Trim |
| 13 | AMZN | Amazon.com INC | +0.2% | +0.79% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -2.02% | Trim |
| 15 | XXI | Twenty One Capital, Inc. | +0.2% | +91.85% | Add |
| 16 | TXN | Texas Instruments INC | +0.2% | +62.20% | Add |
| 17 | WU | Western Union Co | -0.1% | -4.03% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -0.2% | -49.24% | Trim |
| 19 | VZ | Verizon Communications INC | -0.2% | -11.14% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.2% | -15.11% | Trim |
| 21 | ✓ | -0.3% | -92.65% | Trim | |
| 22 | CVS | Cvs Health CORP | -0.3% | -89.79% | Trim |
| 23 | WMT | Walmart INC | -0.3% | -73.22% | Trim |
| 24 | QCOM | Qualcomm INC | -0.3% | -3.03% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | -5.17% | Trim |
| 26 | KO | Coca-cola Co/the | -0.3% | -61.61% | Trim |
| 27 | INTC | Intel CORP | -0.4% | -62.94% | Trim |
| 28 | SLB | Slb LTD | -0.4% | -19.86% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.5% | -45.29% | Trim |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 31 | CB | Chubb Limited | — | EXIT | Sold out |
| 32 | AIG | American International Group | — | EXIT | Sold out |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | HAL | Halliburton Co | — | EXIT | Sold out |
| 36 | PRU | Prudential Financial INC | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 40 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 41 | NFLX | Netflix INC | — | EXIT | Sold out |
| 42 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 43 | MET | Metlife INC | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 47 | HPQ | Hp INC | — | EXIT | Sold out |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |