CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.72% | +0.50% | +10.76% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.26% | — | +16.35% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.98% | -0.04% | +16.63% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.79% | — | +16.59% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.62% | — | +15.47% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.53% | +0.37% | +16.04% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.53% | — | +14.32% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.31% | — | +15.75% | |
| 9 | ✓ | Stock-Other | 3.22% | — | +16.48% | ||
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 2.66% | — | +15.56% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.56% | — | +15.00% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | -0.07% | +16.94% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.43% | — | +16.45% | |
| 14 | AXP | American Express Company | Stock-Financials | 2.34% | — | +23.04% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.26% | — | +35.72% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.23% | — | +27.52% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.19% | — | +20.40% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | — | +22.10% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | +21.09% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.13% | +0.04% | +15.28% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 2.10% | — | +73.48% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | -0.35% | +12.97% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.96% | — | +15.80% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | — | +52.67% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | — | +21.92% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.74% | — | +21.13% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.73% | — | +21.82% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | -16.67% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +20.99% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +20.63% | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.63% | — | +106.48% | |
| 32 | ✓ | Directv | Stock-Other | 1.54% | — | +15.50% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | +22.60% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | +20.39% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | — | +22.02% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 1.32% | — | +23.02% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 1.31% | — | +22.77% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 1.24% | — | +3.08% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | — | +22.62% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.19% | — | +20.46% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | +23.61% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.15% | — | +23.61% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 1.11% | — | +23.03% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.60% | +3.86% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | -26.43% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +4.36% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +5.94% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +73.48% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +0.4% | +106.48% | Add |
| 3 | AZO | Autozone INC | +0.4% | +15.75% | Add |
| 4 | AXP | American Express Company | +0.4% | +23.04% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +16.63% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | +14.32% | Add |
| 7 | KR | Kroger Co | +0.3% | +15.00% | Add |
| 8 | LUV | Southwest Airlines Co | +0.2% | +23.03% | Add |
| 9 | MMM | 3m Co | +0.2% | +21.82% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +21.92% | Add |
| 11 | HD | Home Depot INC | +0.2% | +20.99% | Add |
| 12 | TJX | Tjx Companies INC | +0.2% | +22.02% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +22.10% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +15.28% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +22.60% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +16.45% | Add |
| 17 | WMT | Walmart INC | +0.1% | +15.47% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +20.40% | Add |
| 19 | EXPD | Expeditors Intl Wash INC | +0.1% | +23.61% | Add |
| 20 | SRCLEUR | Stericycle INC | +0.1% | +15.56% | Add |
| 21 | FDX | Fedex CORP | +0.1% | +23.61% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +52.67% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | +22.62% | Add |
| 24 | PXGBX | Praxair INC | 0% | +27.52% | Add |
| 25 | HON | Honeywell International INC | 0% | +20.39% | Add |
| 26 | DHR | Danaher CORP | 0% | +12.97% | Add |
| 27 | GIS | General Mills INC | 0% | +21.13% | Add |
| 28 | ABT | Abbott Laboratories | 0% | +16.94% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +20.63% | Add |
| 30 | VRSN | Verisign INC | 0% | +23.02% | Add |
| 31 | AXP | American Express Co | 0% | +20.46% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +16.35% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +6.51% | Add |
| 34 | OMC | Omnicom Group | 0% | +7.09% | Add |
| 35 | VIAB | Viacom Inc-class B | -0.1% | +22.77% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +21.09% | Add |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -26.43% | Trim |
| 38 | ✓ | Directv | -0.1% | +15.50% | Add |
| 39 | AAPL | Apple INC | -0.2% | +10.76% | Add |
| 40 | ✓ | -0.2% | +16.48% | Add | |
| 41 | SLB | Slb LTD | -0.2% | +35.72% | Add |
| 42 | QCOM | Qualcomm INC | -0.3% | +16.04% | Add |
| 43 | ECL | Ecolab INC | -0.4% | +15.80% | Add |
| 44 | ✓ | Google INC Class C | -0.4% | +3.08% | Add |
| 45 | VZ | Verizon Communications INC | -0.6% | +16.59% | Add |
| 46 | KO | Coca-cola Co/the | -0.9% | -16.67% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |