CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.39% | -0.50% | +3.02% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.63% | +0.04% | -1.23% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.54% | — | +3.85% | |
| 4 | T | At&t INC | Stock-Comm Services | 6.10% | — | +2.45% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.81% | +0.46% | +3.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -1.12% | +0.86% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.35% | — | +6.04% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 5.21% | — | +5.95% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 5.17% | +0.12% | -1.35% | |
| 10 | ✓ | Stock-Other | 5.12% | — | +4.88% | ||
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.94% | — | +8.50% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 4.83% | -0.21% | +4.67% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 4.76% | +0.29% | +4.94% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 4.72% | — | +8.06% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 4.69% | — | +11.78% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 4.66% | -0.16% | -4.32% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 3.83% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.55% | — | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +3.02% | Add |
| 2 | KLAC | Kla CORP | +0.6% | +5.95% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +6.04% | Add |
| 4 | PM | Philip Morris International | +0.4% | +11.78% | Add |
| 5 | ✓ | +0.3% | +4.88% | Add | |
| 6 | CVX | Chevron CORP | +0.3% | +3.80% | Add |
| 7 | TROW | T Rowe Price Group INC | +0.2% | +8.06% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +8.50% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -1.35% | Trim |
| 10 | GOOG | Alphabet A | -0.1% | -0.34% | Trim |
| 11 | XOM | Exxon Mobil CORP | -0.1% | +4.94% | Add |
| 12 | ABT | Abbott Laboratories | -0.1% | +4.67% | Add |
| 13 | KO | Coca-cola Co/the | -0.2% | +3.85% | Add |
| 14 | T | At&t INC | -0.2% | +2.45% | Add |
| 15 | MSFT | Microsoft CORP | -0.3% | +0.86% | Add |
| 16 | PG | Procter & Gamble Co/the | -0.4% | -1.23% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.5% | -4.32% | Trim |
| 18 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 19 | BAX | Baxter International INC | — | NEW | New buy |
| 20 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |