CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 4.23% | -0.59% | -1.18% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.09% | +0.28% | +1.11% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.98% | -0.20% | +1.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -1.54% | +1.46% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.43% | — | +1.11% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.41% | -0.37% | +1.14% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.37% | +0.19% | +0.35% | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 3.31% | — | +1.36% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.27% | — | +0.78% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.25% | — | +0.13% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.25% | -0.39% | -0.35% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.21% | — | +0.93% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | +0.59% | +1.86% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.80% | — | +1.13% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.05% | +2.91% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 2.53% | — | +0.87% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.53% | — | -0.30% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | +0.71% | -0.52% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | +0.54% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.19% | — | +107.72% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | -0.07% | |
| 22 | ✓ | Stock-Other | 2.12% | — | +0.86% | ||
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 1.99% | — | +1.88% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.92% | -0.41% | +0.11% | |
| 25 | ✓ | Stock-Other | 1.92% | — | -0.78% | ||
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.21% | +1.74% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.75% | — | -1.07% | |
| 28 | ✓ | Mcdermott Intl INC | Stock-Other | 1.73% | — | +13.55% | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 1.71% | — | -1.17% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.70% | -0.15% | +2.87% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | +0.10% | -3.58% | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.39% | — | -1.10% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.11% | -0.46% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.98% | — | -2.95% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.87% | — | +2.26% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.85% | — | +1.60% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.32% | -0.23% | |
| 38 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.84% | — | -0.99% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -1.02% | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.74% | — | -4.42% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | +0.10% | -3.75% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.54% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.26% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +7.46% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -1.74% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | — | |
| 48 | MT | ArcelorMittal S.A. | Stock-Other | 0.39% | — | -2.11% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -6.95% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.2% | +107.72% | Add |
| 2 | ✓ | Mcdermott Intl INC | +0.6% | +13.55% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +1.12% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.4% | +1.11% | Add |
| 5 | ECL | Ecolab INC | +0.3% | +0.93% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +0.78% | Add |
| 7 | SRCLEUR | Stericycle INC | +0.2% | +0.87% | Add |
| 8 | SIVBEUR | Svb Financial Group | +0.1% | -1.17% | Trim |
| 9 | PFE | Pfizer INC | +0.1% | -3.58% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.91% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | -1.18% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +1.11% | Add |
| 13 | CDK | Cdk Global INC | +0.1% | -4.42% | Trim |
| 14 | JWNUSD | Nordstrom INC | +0.1% | +1.88% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +0.35% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.46% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -1.74% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.46% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +8.97% | Add |
| 21 | VZ | Verizon Communications INC | 0% | -1.02% | Trim |
| 22 | TXN | Texas Instruments INC | 0% | -3.75% | Trim |
| 23 | SLB | Slb LTD | 0% | +1.14% | Add |
| 24 | MTW | The Manitowoc Company, Inc. | 0% | -0.99% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +1.74% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | -6.95% | Trim |
| 27 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -0.07% | Trim |
| 29 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | +1.86% | Add |
| 31 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.1% | -0.23% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -1.81% | Trim |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.60% | Add |
| 35 | WMT | Walmart INC | -0.1% | +0.54% | Add |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -2.95% | Trim |
| 37 | MT | ArcelorMittal S.A. | -0.1% | -2.11% | Trim |
| 38 | COF | Capital One Financial CORP | -0.1% | +0.11% | Add |
| 39 | ✓ | Swift Energy Co Com | -0.1% | -0.99% | Trim |
| 40 | TROW | T Rowe Price Group INC | -0.1% | -1.07% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.52% | Trim |
| 42 | AXP | American Express Co | -0.3% | +2.87% | Add |
| 43 | ✓ | -0.3% | -0.78% | Trim | |
| 44 | ✓ | -0.3% | +0.86% | Add | |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +0.13% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.46% | Add |
| 47 | HPE | Hewlett-Packard Company | -0.9% | +1.36% | Add |
| 48 | WU | Western Union Co | — | EXIT | Sold out |
| 49 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |