CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 8.63% | — | +2.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.44% | -0.66% | -0.75% | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.47% | — | -6.60% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.10% | — | -0.28% | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 2.01% | +0.12% | -2.94% | |
| 6 | ✓ | AT & T, Inc. New | Stock-Other | 1.97% | — | +1.03% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.85% | — | -6.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.94% | +1.25% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 1.76% | — | -2.87% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.66% | — | -1.67% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.50% | — | +6.05% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 1.50% | — | -0.63% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | — | -12.09% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.44% | -0.08% | +5.73% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.40% | -0.24% | +12.60% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.37% | — | -4.87% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.37% | — | -2.48% | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.29% | — | -0.71% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.25% | -2.32% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.18% | +0.24% | |
| 21 | ✓ | Visa Inc. | Stock-Other | 1.21% | — | +30.20% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | +8.16% | |
| 23 | BTO | John Hancock Financial Opp | Stock-Other | 1.19% | — | -1.80% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.16% | — | -3.92% | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 1.15% | -0.06% | -2.61% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.48% | -2.08% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | +15.48% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | -0.07% | +5.13% | |
| 29 | ✓ | Merck & Co., Inc. | Stock-Other | 1.07% | — | -2.18% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.09% | -0.49% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.27% | +19.33% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.01% | -0.08% | -0.52% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +3.60% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.19% | +1.30% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.97% | — | — | |
| 36 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.90% | — | -1.53% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.17% | -2.94% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.85% | — | -2.78% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.13% | +0.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -1.58% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -6.85% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | -9.90% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.08% | +0.34% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +0.33% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | +12.45% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | — | -6.92% | |
| 47 | ✓ | Alps Group Inc | Stock-Other | 0.70% | — | -7.03% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.69% | — | -11.20% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.69% | — | -2.81% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.22% | +886.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.6% | +886.34% | Add |
| 2 | ✓ | Visa Inc. | +0.3% | +30.20% | Add |
| 3 | TXN | Texas Instruments INC | +0.3% | +137.78% | Add |
| 4 | C | Citigroup INC | +0.3% | +86.20% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +15.48% | Add |
| 6 | ✓ | AbbVie Inc. | +0.2% | -2.87% | Trim |
| 7 | PGR | Progressive CORP | +0.2% | +12.60% | Add |
| 8 | INTC | Intel CORP | +0.2% | +6.05% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +5.13% | Add |
| 10 | COP | Conocophillips | +0.2% | +46.16% | Add |
| 11 | ✓ | Ma Com Tech Solutn | +0.2% | +192.07% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.33% | Add |
| 13 | INTU | Intuit INC | +0.1% | +45.91% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | -0.63% | Trim |
| 15 | IXN | Ishares Global Tech ETF | +0.1% | +5.73% | Add |
| 16 | KEY | Keycorp | +0.1% | +30.87% | Add |
| 17 | TSCO | Tractor Supply Company | +0.1% | -0.52% | Trim |
| 18 | AA | Alcoa CORP | +0.1% | -0.75% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.25% | Add |
| 20 | PHM | Pultegroup INC | +0.1% | -1.67% | Trim |
| 21 | AAPL | Apple INC | +0.1% | -0.75% | Trim |
| 22 | CSCO | Cisco Systems INC | +0.1% | +3.60% | Add |
| 23 | KMX | Carmax INC | 0% | +1.96% | Add |
| 24 | CVX | Chevron CORP | 0% | -2.94% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | +5.38% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +8.16% | Add |
| 27 | NGVT | Ingevity CORP | 0% | -2.94% | Trim |
| 28 | ✓ | AT & T, Inc. New | — | +1.03% | Add |
| 29 | ✓ | Select Sector Spdr Tr | -0.1% | -30.43% | Trim |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -20.81% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | -6.85% | Trim |
| 32 | DXCM | Dexcom INC | -0.1% | +8.80% | Add |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -11.20% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -9.90% | Trim |
| 35 | ✓ | Alps Group Inc | -0.1% | -7.03% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -0.2% | -6.24% | Trim |
| 37 | WRKUSD | Westrock Co | -0.2% | +2.51% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -29.92% | Trim |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -0.71% | Trim |
| 40 | MO | Altria Group INC | -0.2% | -6.96% | Trim |
| 41 | DAL | Delta Air Lines INC | -0.3% | -4.87% | Trim |
| 42 | AIG | American International Group | -0.3% | -29.85% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.5% | -12.09% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | ✓ | JPMorgan Diversified Return Eu | — | NEW | New buy |
| 49 | ✓ | Tesla, Inc. | — | EXIT | Sold out |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |