CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -1.54% | -6.14% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.51% | -0.59% | -6.18% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | -0.05% | +4.11% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.26% | +0.28% | -5.67% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | +0.59% | -4.83% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.88% | -0.20% | -5.14% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.57% | — | -5.77% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.55% | +0.19% | -5.08% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | — | -3.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.21% | -7.28% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 3.04% | — | -6.54% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.96% | -0.39% | -3.49% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.79% | -0.37% | -4.92% | |
| 14 | ✓ | Mcdermott Intl INC | Stock-Other | 2.73% | — | -6.02% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.57% | — | -2.37% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | +0.11% | -0.21% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.36% | -0.41% | -6.59% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.35% | — | -4.86% | |
| 19 | HPQ | Hp INC | Stock-Tech | 2.31% | -0.09% | -3.08% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.18% | — | -5.75% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.05% | — | -4.96% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.30% | -3.50% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.71% | -1.08% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | — | -20.59% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.59% | — | -1.65% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.10% | -2.00% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.32% | — | -6.15% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.98% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.97% | — | -6.57% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | +0.10% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.32% | -1.08% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.91% | — | -4.22% | |
| 34 | MFS1EUR | Welbilt INC | Stock-Other | 0.88% | — | -5.37% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -5.97% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | — | |
| 37 | DELL | Dell Technologies Inc. | Stock-Tech | 0.71% | — | -5.81% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.26% | — | |
| 39 | ✓ | Micro Focus International Pl | Stock-Other | 0.49% | — | -4.44% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.48% | — | -9.68% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | CDK | Cdk Global INC | Stock-Other | 0.44% | — | -12.21% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.43% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -1.97% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.27% | — | -0.72% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.16% | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -6.14% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +4.11% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.5% | -6.54% | Trim |
| 4 | COF | Capital One Financial CORP | +0.3% | -6.59% | Trim |
| 5 | EMR | Emerson Electric Co | +0.3% | -2.37% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.2% | -5.14% | Trim |
| 7 | DVN | Devon Energy CORP | +0.2% | -4.96% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -7.28% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.83% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -0.21% | Trim |
| 11 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.2% | -5.08% | Trim |
| 13 | ADP | Automatic Data Processing | +0.2% | -6.18% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.50% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -3.49% | Trim |
| 16 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 17 | HPQ | Hp INC | +0.1% | -3.08% | Trim |
| 18 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 19 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 20 | DXC | Dxc Technology Co | +0.1% | -4.22% | Trim |
| 21 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -6.57% | Trim |
| 22 | CAT | Caterpillar INC | +0.1% | -0.61% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | -1.08% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | -1.97% | Trim |
| 28 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 29 | FDX | Fedex CORP | 0% | -0.72% | Trim |
| 30 | HD | Home Depot INC | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 32 | ECL | Ecolab INC | 0% | -5.77% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 34 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | -3.39% | Trim |
| 36 | MFS1EUR | Welbilt INC | 0% | -5.37% | Trim |
| 37 | HPE | Hewlett Packard Enterprise | 0% | -1.65% | Trim |
| 38 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 39 | OMC | Omnicom Group | -0.1% | -4.86% | Trim |
| 40 | SRCLEUR | Stericycle INC | -0.1% | -6.15% | Trim |
| 41 | SLB | Slb LTD | -0.2% | -4.92% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -5.75% | Trim |
| 43 | ✓ | Mcdermott Intl INC | -0.4% | -6.02% | Trim |
| 44 | AMGN | Amgen INC | -0.5% | -5.67% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.6% | — | Unchanged |
| 46 | GILD | Gilead Sciences INC | -0.8% | -20.59% | Trim |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | EIX | Edison International | — | EXIT | Sold out |