CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.40% | -0.66% | -4.97% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 5.03% | — | -1.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.94% | -2.14% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.28% | -0.24% | -1.04% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 2.06% | — | +0.54% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.02% | — | -1.41% | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 1.98% | +0.12% | -0.66% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | -0.18% | -1.29% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.89% | -0.08% | -0.40% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | -0.07% | -1.67% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | -1.16% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.69% | — | +19.06% | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 1.62% | — | -1.00% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.61% | -0.08% | -2.29% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.18% | -1.07% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.54% | — | -0.83% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | — | -2.97% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.25% | -0.90% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.40% | -0.22% | -4.98% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.33% | — | -4.22% | |
| 21 | ✓ | AbbVie Inc. | Stock-Other | 1.31% | — | -5.20% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | -0.20% | -3.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.27% | +2.04% | |
| 24 | ✓ | Merck & Co., Inc. | Stock-Other | 1.20% | — | -2.51% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.17% | — | +0.05% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.16% | — | -7.19% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.14% | — | -6.46% | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 1.14% | -0.06% | -0.62% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.14% | — | -1.14% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.19% | -0.28% | |
| 31 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.11% | — | +0.83% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | -0.92% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | +1.77% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +0.09% | +0.38% | |
| 35 | BTO | John Hancock Financial Opp | Stock-Other | 0.96% | — | -1.49% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +11.83% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.92% | — | -2.93% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.17% | +0.79% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.87% | — | +4.83% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | -0.99% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.85% | — | -20.39% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.48% | -7.02% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.83% | -0.07% | -1.62% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.83% | +0.08% | -0.69% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +1.32% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | +2.10% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.75% | +0.39% | -0.02% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | — | +2.02% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | +2.09% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.13% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.4% | +19.06% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -2.14% | Trim |
| 3 | ✓ | Visa Inc. | +0.2% | +0.54% | Add |
| 4 | PGR | Progressive CORP | +0.2% | -1.04% | Trim |
| 5 | C | Citigroup INC | +0.1% | +4.83% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.1% | -1.67% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.07% | Trim |
| 8 | TSCO | Tractor Supply Company | +0.1% | -2.29% | Trim |
| 9 | QCOM | Qualcomm INC | +0.1% | -1.96% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.28% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.38% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +166.90% | Add |
| 13 | DXCM | Dexcom INC | +0.1% | +17.43% | Add |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -9.70% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.48% | Trim |
| 16 | ✓ | AT & T, Inc. New | +0.1% | -1.00% | Trim |
| 17 | IXN | Ishares Global Tech ETF | +0.1% | -0.40% | Trim |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +1.77% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | -0.92% | Trim |
| 20 | HON | Honeywell International INC | +0.1% | -0.69% | Trim |
| 21 | LPX | Louisiana-pacific CORP | +0.1% | +21.50% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +1.32% | Add |
| 23 | WMT | Walmart INC | +0.1% | +7.78% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | -1.29% | Trim |
| 25 | ✓ | NextEra Energy, Inc. | +0.1% | +0.83% | Add |
| 26 | VZ | Verizon Communications INC | +0.1% | +11.83% | Add |
| 27 | ADBE | Adobe INC | +0.1% | -4.98% | Trim |
| 28 | PHM | Pultegroup INC | +0.1% | -6.46% | Trim |
| 29 | CELG | Celgene CORP | -0.1% | -30.22% | Trim |
| 30 | COP | Conocophillips | -0.1% | -0.02% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -3.53% | Trim |
| 32 | MO | Altria Group INC | -0.1% | -3.85% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.04% | Add |
| 34 | XLNXEUR | Xilinx INC | -0.1% | +0.05% | Add |
| 35 | KEY | Keycorp | -0.1% | -20.39% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -7.02% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | -2.97% | Trim |
| 38 | NOK | Nokia Corp-spon Adr | -0.1% | -5.75% | Trim |
| 39 | RTN1USD | Raytheon Company | -0.2% | -4.22% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -4.97% | Trim |
| 41 | ✓ | AbbVie Inc. | -0.2% | -5.20% | Trim |
| 42 | MMM | 3m Co | -0.2% | -2.93% | Trim |
| 43 | AOS | Smith (a.o.) CORP | -0.2% | -0.83% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -1.41% | Trim |
| 45 | WRKUSD | Westrock Co | -0.4% | -1.33% | Trim |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | ALC | Alcon Inc. | — | NEW | New buy |