CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.49% | -0.50% | +0.89% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.78% | +0.04% | -2.73% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.25% | — | +3.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -1.12% | +0.16% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.26% | — | +0.72% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.08% | +0.29% | +6.91% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 5.01% | +0.46% | -1.13% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.97% | -0.21% | +4.82% | |
| 9 | T | At&t INC | Stock-Comm Services | 4.91% | — | -8.57% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 4.84% | — | +3.77% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 4.84% | +0.12% | +0.19% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 4.75% | — | +1.35% | |
| 13 | ✓ | Stock-Other | 4.55% | — | +2.11% | ||
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.32% | — | +2.20% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 4.11% | — | +19.39% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 4.02% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 4.01% | -0.16% | +5.72% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 3.59% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 2.92% | — | +5.14% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +5.14% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +6.91% | Add |
| 3 | BAX | Baxter International INC | +0.3% | +19.39% | Add |
| 4 | ABT | Abbott Laboratories | +0.1% | +4.82% | Add |
| 5 | TROW | T Rowe Price Group INC | +0.1% | +3.77% | Add |
| 6 | AAPL | Apple INC | +0.1% | +0.89% | Add |
| 7 | UPS | United Parcel Service-cl B | -0.1% | +0.72% | Add |
| 8 | MSFT | Microsoft CORP | -0.3% | +0.16% | Add |
| 9 | KO | Coca-cola Co/the | -0.3% | +3.42% | Add |
| 10 | HON | Honeywell International INC | -0.3% | +0.19% | Add |
| 11 | KLAC | Kla CORP | -0.5% | +1.35% | Add |
| 12 | ✓ | -0.6% | +2.11% | Add | |
| 13 | MCD | Mcdonald's CORP | -0.6% | +2.20% | Add |
| 14 | CSCO | Cisco Systems INC | -0.7% | +5.72% | Add |
| 15 | PM | Philip Morris International | -0.7% | — | Unchanged |
| 16 | CVX | Chevron CORP | -0.8% | -1.13% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.9% | -2.73% | Trim |
| 18 | T | At&t INC | -1.2% | -8.57% | Trim |
| 19 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |