CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.25% | -0.20% | -0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.54% | -0.32% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.92% | -0.59% | -0.03% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.86% | +0.28% | -0.74% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.47% | -0.37% | -0.15% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.35% | — | -0.88% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.24% | -0.39% | -0.38% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.24% | +0.19% | -0.41% | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 3.19% | — | +1.24% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.13% | — | -0.22% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | — | -0.09% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.06% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.59% | -0.15% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.73% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.05% | +0.74% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.59% | — | — | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 2.57% | — | +7.69% | |
| 18 | ✓ | Mcdermott Intl INC | Stock-Other | 2.39% | — | +0.08% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | -0.57% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 2.21% | — | -0.44% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +0.71% | -0.50% | |
| 22 | ✓ | Stock-Other | 2.14% | — | -0.94% | ||
| 23 | COF | Capital One Financial CORP | Stock-Financials | 2.12% | -0.41% | -0.19% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.21% | -0.56% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 1.91% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | -0.18% | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 1.83% | — | — | |
| 28 | ✓ | Stock-Other | 1.81% | — | — | ||
| 29 | AXP | American Express Co | Stock-Financials | 1.67% | -0.15% | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.66% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | +0.10% | -1.07% | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.22% | — | -1.22% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | +0.11% | -1.82% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.08% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.95% | — | — | |
| 36 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.84% | — | — | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.84% | — | -0.62% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.81% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.32% | — | |
| 40 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.75% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -3.69% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | +0.10% | -3.90% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.46% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.26% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -7.08% | |
| 47 | MT | ArcelorMittal S.A. | Stock-Other | 0.39% | — | -2.46% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -3.12% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | -8.75% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +0.7% | +0.08% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.3% | -0.53% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.32% | Trim |
| 5 | SIVBEUR | Svb Financial Group | +0.2% | — | Unchanged |
| 6 | COF | Capital One Financial CORP | +0.2% | -0.19% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.56% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -0.57% | Trim |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | Unchanged |
| 10 | CDK | Cdk Global INC | +0.1% | -0.62% | Trim |
| 11 | DE | Deere & Co | +0.1% | — | Unchanged |
| 12 | SLB | Slb LTD | +0.1% | -0.15% | Trim |
| 13 | SRCLEUR | Stericycle INC | 0% | +7.69% | Add |
| 14 | ✓ | 0% | -0.94% | Trim | |
| 15 | IBM | Intl Business Machines CORP | 0% | -0.38% | Trim |
| 16 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | 0% | -3.12% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | -8.75% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.82% | Trim |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 23 | VZ | Verizon Communications INC | -0.1% | -3.69% | Trim |
| 24 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 25 | TXN | Texas Instruments INC | -0.1% | -3.90% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 27 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.50% | Trim |
| 29 | ECL | Ecolab INC | -0.1% | -0.22% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.88% | Trim |
| 31 | MTW | The Manitowoc Company, Inc. | -0.1% | — | Unchanged |
| 32 | PFE | Pfizer INC | -0.1% | -1.07% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 34 | ✓ | -0.1% | — | Unchanged | |
| 35 | HPE | Hewlett-Packard Company | -0.1% | +1.24% | Add |
| 36 | PEP | Pepsico INC | -0.1% | -0.41% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.15% | Trim |
| 38 | JWNUSD | Nordstrom INC | -0.2% | — | Unchanged |
| 39 | JECUSD | Jacobs Engineering Group INC | -0.2% | -1.22% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.09% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 42 | AMGN | Amgen INC | -0.2% | -0.74% | Trim |
| 43 | ADP | Automatic Data Processing | -0.3% | -0.03% | Trim |
| 44 | OMC | Omnicom Group | -0.3% | -0.44% | Trim |
| 45 | WMT | Walmart INC | -0.3% | -0.18% | Trim |
| 46 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 47 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |