CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | +18.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.07% | — | +5.91% | |
| 3 | ✓ | Ikena Oncology INC | Stock-Other | 1.91% | — | +66.17% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 1.74% | +0.30% | +4.80% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.35% | — | +51.05% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -22.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -1.24% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +59.50% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | — | -16.82% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -18.59% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +15.22% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -23.14% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | -13.26% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | +20.99% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -18.43% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.83% | -0.10% | +7.52% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.81% | — | -29.26% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -23.33% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.80% | — | -11.98% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.78% | +0.17% | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.76% | — | +187.50% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +83.33% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.72% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +100.00% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +64.72% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.67% | +0.06% | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.66% | — | — | |
| 40 | ✓ | Stock-Other | 0.66% | — | — | ||
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.66% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -62.33% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +20.04% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.63% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | -45.45% | |
| 50 | ✓ | Stock-Other | 0.62% | — | +35.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +18.70% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.6% | +187.50% | Add |
| 3 | ✓ | Ikena Oncology INC | +0.5% | +66.17% | Add |
| 4 | T | At&t INC | +0.5% | +51.05% | Add |
| 5 | KO | Coca-cola Co/the | +0.4% | +59.50% | Add |
| 6 | HSY | Hershey Co/the | -0.5% | -50.55% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | -0.6% | -48.99% | Trim |
| 8 | TJX | Tjx Companies INC | -0.6% | -45.45% | Trim |
| 9 | CL | Colgate-palmolive Co | -1.1% | -62.33% | Trim |
| 10 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 11 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 12 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 13 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 14 | AMGN | Amgen INC | — | NEW | New buy |
| 15 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 19 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 20 | SLB | Slb LTD | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 23 | USB | US Bancorp | — | EXIT | Sold out |
| 24 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 25 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 26 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 27 | KR | Kroger Co | — | EXIT | Sold out |
| 28 | DUK | Duke Energy CORP | — | NEW | New buy |
| 29 | OMC | Omnicom Group | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 31 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 32 | AZO | Autozone INC | — | NEW | New buy |
| 33 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 34 | SRE | Sempra | — | NEW | New buy |
| 35 | ECL | Ecolab INC | — | EXIT | Sold out |
| 36 | HSIC | Henry Schein INC | — | NEW | New buy |
| 37 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 38 | GPC | Genuine Parts Co | — | NEW | New buy |
| 39 | SNA | Snap-on INC | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 41 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 42 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 43 | TDC | Teradata CORP | — | NEW | New buy |
| 44 | RSG | Republic Services INC | — | NEW | New buy |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 46 | CTAS | Cintas CORP | — | NEW | New buy |
| 47 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 48 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 49 | HRB | H&r Block INC | — | NEW | New buy |
| 50 | RMD | Resmed INC | — | NEW | New buy |