CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -1.54% | +5.28% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 4.18% | — | +4.51% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.14% | -0.59% | -0.50% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.01% | +0.28% | +0.46% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | — | +1.31% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.51% | -0.20% | -0.29% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.43% | -0.37% | +3.77% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.30% | +0.19% | +2.11% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.24% | -0.39% | +2.02% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | +0.59% | +7.67% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.03% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.97% | — | +1.03% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.89% | — | -0.06% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.79% | — | +1.35% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.05% | +1.22% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.50% | — | +1.26% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +0.71% | -0.22% | |
| 18 | ✓ | Stock-Other | 2.43% | — | +0.88% | ||
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 2.33% | — | -0.26% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | — | +1.27% | |
| 21 | ✓ | Stock-Other | 2.21% | — | — | ||
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | +4.44% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 2.00% | -0.41% | +6.25% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.95% | -0.15% | +5.96% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 1.92% | — | +2.42% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.86% | — | -0.21% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.21% | — | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.57% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | +0.10% | +5.35% | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.38% | — | -0.30% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | +0.11% | — | |
| 32 | WU | Western Union Co | Stock-Financials | 1.16% | — | -1.09% | |
| 33 | ✓ | Mcdermott Intl INC | Stock-Other | 1.15% | — | +89.94% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.05% | — | +0.14% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | +0.38% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.91% | — | +3.05% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.32% | +12.69% | |
| 38 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.86% | — | +5.65% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.85% | — | +1.91% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -0.27% | |
| 41 | CDK | Cdk Global INC | Stock-Other | 0.67% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.26% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | +0.10% | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.53% | — | — | |
| 45 | MT | ArcelorMittal S.A. | Stock-Other | 0.46% | — | -0.77% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +6.31% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +94.31% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +80.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.5% | +4.51% | Add |
| 2 | AMGN | Amgen INC | +0.3% | +0.46% | Add |
| 3 | JWNUSD | Nordstrom INC | +0.2% | +2.42% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | +94.31% | Add |
| 5 | OMC | Omnicom Group | +0.2% | +1.26% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | +80.57% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +1.31% | Add |
| 8 | WMT | Walmart INC | +0.2% | +1.27% | Add |
| 9 | SRCLEUR | Stericycle INC | +0.1% | -0.26% | Trim |
| 10 | AXP | American Express Co | +0.1% | +5.96% | Add |
| 11 | INTC | Intel CORP | +0.1% | +46.83% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +51.14% | Add |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +1.03% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +5.35% | Add |
| 15 | TROW | T Rowe Price Group INC | +0.1% | -0.21% | Trim |
| 16 | WU | Western Union Co | +0.1% | -1.09% | Trim |
| 17 | COF | Capital One Financial CORP | 0% | +6.25% | Add |
| 18 | DE | Deere & Co | 0% | +1.91% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | +5.28% | Add |
| 22 | DIS | Walt Disney Co/the | — | -0.29% | Trim |
| 23 | JNJ | Johnson & Johnson | — | +7.67% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | — | +1.22% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | -0.1% | +2.11% | Add |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | +4.44% | Add |
| 28 | ✓ | -0.1% | +0.88% | Add | |
| 29 | MT | ArcelorMittal S.A. | -0.2% | -0.77% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.2% | +0.38% | Add |
| 31 | JECUSD | Jacobs Engineering Group INC | -0.2% | -0.30% | Trim |
| 32 | ✓ | Swift Energy Co Com | -0.3% | -1.04% | Trim |
| 33 | DVN | Devon Energy CORP | -0.4% | +1.35% | Add |
| 34 | ECL | Ecolab INC | -0.5% | -0.06% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.7% | +2.02% | Add |
| 36 | SLB | Slb LTD | -0.7% | +3.77% | Add |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 40 | CDK | Cdk Global INC | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 44 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |