CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 4.27% | +0.37% | -2.80% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.25% | — | -1.55% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.17% | — | +0.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.92% | +0.50% | -18.96% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.70% | — | -1.77% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.50% | -0.04% | -2.48% | |
| 7 | ✓ | Stock-Other | 3.38% | — | +0.67% | ||
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.38% | — | -2.59% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 3.27% | — | +7.33% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.18% | — | -3.00% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 3.16% | — | +21.03% | |
| 12 | ✓ | Directv | Stock-Other | 2.69% | — | -28.30% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 2.51% | — | +38.13% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.50% | — | -2.52% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.46% | — | -2.63% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.07% | -2.73% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.30% | — | -2.91% | |
| 18 | AXP | American Express Company | Stock-Financials | 2.24% | — | -2.54% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | — | -2.54% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | — | -44.74% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.19% | -2.04% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | -0.35% | -3.17% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.98% | +0.04% | +871.32% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.86% | — | -2.97% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.85% | — | +2123.42% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | -2.44% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.81% | — | +13.19% | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 1.61% | — | -2.50% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.55% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +1037.53% | |
| 31 | ✓ | Petsmart INC | Stock-Other | 1.50% | — | +54.83% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -2.27% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.40% | — | -2.51% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | -2.47% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.27% | — | -2.37% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | -2.51% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | — | -23.88% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 1.09% | — | -2.48% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 1.02% | — | -2.47% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.96% | — | — | |
| 41 | ✓ | Stock-Other | 0.93% | — | -2.49% | ||
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | -2.37% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -2.49% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | — | -4.35% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.60% | -0.23% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | -2.54% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | -7.30% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +1.8% | +2123.42% | Add |
| 2 | DIS | Walt Disney Co/the | +1.4% | +1037.53% | Add |
| 3 | AZO | Autozone INC | +0.9% | +21.03% | Add |
| 4 | SRCLEUR | Stericycle INC | +0.7% | +38.13% | Add |
| 5 | KR | Kroger Co | +0.6% | +7.33% | Add |
| 6 | ✓ | Petsmart INC | +0.5% | +54.83% | Add |
| 7 | ✓ | +0.4% | +0.67% | Add | |
| 8 | PXGBX | Praxair INC | +0.3% | +13.19% | Add |
| 9 | LUV | Southwest Airlines Co | +0.2% | -2.47% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | -2.48% | Trim |
| 11 | QCOM | Qualcomm INC | +0.2% | -2.80% | Trim |
| 12 | UNP | Union Pacific CORP | +0.2% | -2.44% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.54% | Trim |
| 14 | AXP | American Express Company | +0.1% | -2.54% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | -3.00% | Trim |
| 16 | SLB | Slb LTD | +0.1% | -2.51% | Trim |
| 17 | DOW | Dow Chem Co | 0% | +123.17% | Add |
| 18 | ✓ | 0% | -2.49% | Trim | |
| 19 | MAT | Mattel INC | 0% | +1.36% | Add |
| 20 | ABT | Abbott Laboratories | 0% | -2.73% | Trim |
| 21 | AXP | American Express Co | 0% | -2.37% | Trim |
| 22 | TRV | Travelers Cos Inc/the | 0% | -25.88% | Trim |
| 23 | DUK | Du Pont E I De Nemour&Co | 0% | -24.63% | Trim |
| 24 | ABBV | Abbvie INC | 0% | -2.49% | Trim |
| 25 | CVX | Chevron CORP | 0% | -20.91% | Trim |
| 26 | GOOG | Alphabet A | -0.1% | -2.59% | Trim |
| 27 | VIAB | Viacom Inc-class B | -0.1% | -2.50% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | +0.53% | Add |
| 29 | HD | Home Depot INC | -0.1% | -2.27% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -2.04% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | -3.17% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -2.51% | Trim |
| 33 | WMT | Walmart INC | -0.1% | -1.77% | Trim |
| 34 | TJX | Tjx Companies INC | -0.1% | -2.97% | Trim |
| 35 | VRSN | Verisign INC | -0.1% | -2.48% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | -1.55% | Trim |
| 37 | KO | Coca-cola Co/the | -0.2% | -2.52% | Trim |
| 38 | MCK | Mckesson CORP | -0.2% | -23.88% | Trim |
| 39 | MA | Mastercard INC - A | -0.3% | +871.32% | Add |
| 40 | ✓ | Directv | -0.6% | -28.30% | Trim |
| 41 | AAPL | Apple INC | -1.1% | -18.96% | Trim |
| 42 | AMGN | Amgen INC | -1.4% | -44.74% | Trim |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | ADI | Analog Devices INC | — | EXIT | Sold out |