CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | +0.50% | -15.91% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.39% | — | +41.72% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.24% | — | +12.42% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.07% | +0.37% | +11.60% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.81% | — | +4.61% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.51% | — | +4.47% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 3.43% | — | +6.05% | |
| 8 | ✓ | Directv | Stock-Other | 3.33% | — | +6.63% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.30% | -0.04% | +20.22% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.08% | — | +3.66% | |
| 11 | ✓ | Stock-Other | 3.03% | — | +41.74% | ||
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.72% | — | +76.30% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.69% | — | +14.17% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.46% | -0.07% | +17.63% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.46% | — | +4.74% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.42% | — | +5.37% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 2.29% | — | +19.65% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.25% | — | -26.74% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.24% | +0.04% | -29.91% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.19% | +9.76% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | -0.35% | +3.79% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.13% | — | +37.33% | |
| 23 | AXP | American Express Company | Stock-Financials | 2.11% | — | +26.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | +66.83% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.98% | — | -34.28% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 1.83% | — | +5.92% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 1.66% | — | -26.50% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | +52.63% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 1.56% | — | +26.66% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | -12.31% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.38% | — | +4.94% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | -35.83% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.31% | — | +4.71% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | +52.35% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.29% | — | +5.19% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 1.22% | — | — | |
| 37 | ✓ | Petsmart INC | Stock-Other | 1.01% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +6.00% | |
| 39 | ✓ | Stock-Other | 0.94% | — | +38.90% | ||
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | -49.89% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +5.78% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.82% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | +3.04% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | — | -2.74% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | -3.46% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | -9.14% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -5.57% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.60% | -5.90% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.9% | +41.72% | Add |
| 2 | KR | Kroger Co | +0.9% | +76.30% | Add |
| 3 | JNJ | Johnson & Johnson | +0.7% | +66.83% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | +20.22% | Add |
| 5 | CAG | Conagra Brands INC | +0.5% | +37.33% | Add |
| 6 | ✓ | +0.5% | +41.74% | Add | |
| 7 | UNP | Union Pacific CORP | +0.5% | +52.63% | Add |
| 8 | GOOG | Alphabet A | +0.5% | +6.05% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.4% | +12.42% | Add |
| 10 | AXP | American Express Company | +0.4% | +26.68% | Add |
| 11 | ABT | Abbott Laboratories | +0.3% | +17.63% | Add |
| 12 | COST | Costco Wholesale CORP | +0.3% | +52.35% | Add |
| 13 | CVS | Cvs Health CORP | +0.3% | +3.66% | Add |
| 14 | AZO | Autozone INC | +0.3% | +19.65% | Add |
| 15 | PXGBX | Praxair INC | +0.2% | +26.66% | Add |
| 16 | ✓ | +0.2% | +38.90% | Add | |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +9.76% | Add |
| 18 | QCOM | Qualcomm INC | +0.2% | +11.60% | Add |
| 19 | ✓ | Directv | +0.2% | +6.63% | Add |
| 20 | KO | Coca-cola Co/the | +0.2% | +14.17% | Add |
| 21 | AXP | American Express Co | +0.1% | +5.19% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +6.00% | Add |
| 23 | MAT | Mattel INC | +0.1% | +98.42% | Add |
| 24 | CSX | Csx CORP | 0% | +141.93% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | +5.78% | Add |
| 26 | HON | Honeywell International INC | 0% | +4.94% | Add |
| 27 | DHR | Danaher CORP | 0% | +3.79% | Add |
| 28 | CELG | Celgene CORP | -0.1% | +4.74% | Add |
| 29 | XLF | Ss Financial Select Sector | -0.1% | -40.19% | Trim |
| 30 | TPR | Tapestry, Inc. | -0.1% | -68.70% | Trim |
| 31 | SLB | Slb LTD | -0.1% | +4.71% | Add |
| 32 | UTXZ | United Tech CORP | -0.1% | +5.37% | Add |
| 33 | SRCLEUR | Stericycle INC | -0.2% | +5.92% | Add |
| 34 | WMT | Walmart INC | -0.2% | +4.61% | Add |
| 35 | HD | Home Depot INC | -0.3% | -12.31% | Trim |
| 36 | AMGN | Amgen INC | -0.4% | +4.47% | Add |
| 37 | MCK | Mckesson CORP | -0.6% | -35.83% | Trim |
| 38 | MA | Mastercard INC - A | -0.8% | -29.91% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.8% | -97.50% | Trim |
| 40 | VIAB | Viacom Inc-class B | -0.9% | -26.50% | Trim |
| 41 | AAPL | Apple INC | -0.9% | -15.91% | Trim |
| 42 | TJX | Tjx Companies INC | -1.2% | -34.28% | Trim |
| 43 | ECL | Ecolab INC | -1.2% | -26.74% | Trim |
| 44 | IBM | Intl Business Machines CORP | -1.2% | -49.89% | Trim |
| 45 | VRSN | Verisign INC | — | NEW | New buy |
| 46 | ✓ | Petsmart INC | — | NEW | New buy |
| 47 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | COR | Cencora INC | — | NEW | New buy |