CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | -1.54% | -1.52% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.54% | -0.59% | -1.64% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | -0.05% | -2.80% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 4.37% | +0.28% | -1.02% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | +0.59% | -1.73% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.83% | — | -0.54% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.79% | -0.20% | -0.88% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.21% | -0.49% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.36% | +0.19% | -1.34% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 3.27% | — | -1.05% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.10% | -0.39% | -1.03% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | — | -0.69% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.79% | -0.37% | -1.57% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.62% | — | -1.53% | |
| 15 | ✓ | Mcdermott Intl INC | Stock-Other | 2.62% | — | -1.99% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.55% | +0.11% | -1.65% | |
| 17 | HPQ | Hp INC | Stock-Tech | 2.52% | -0.09% | -1.07% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.45% | — | -0.96% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.36% | -0.41% | -1.88% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.19% | — | -1.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.30% | -1.31% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.05% | — | -1.09% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.03% | — | -1.06% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.71% | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.65% | — | -1.03% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | +0.10% | -1.98% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.19% | — | -0.97% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | -6.21% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.09% | — | -8.58% | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 1.00% | — | -2.10% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | +0.10% | -5.80% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.32% | -1.22% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.89% | — | -0.80% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +0.09% | |
| 36 | MFS1EUR | Welbilt INC | Stock-Other | 0.75% | — | -1.41% | |
| 37 | DELL | Dell Technologies Inc. | Stock-Tech | 0.67% | — | -1.00% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -4.96% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.26% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.46% | -0.10% | EXIT | |
| 42 | CDK | Cdk Global INC | Stock-Other | 0.41% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -2.71% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -5.25% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -6.27% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -7.95% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.16% | +6.93% | |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.26% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.24% | — | -15.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.52% | Trim |
| 2 | HPE | Hewlett Packard Enterprise | +0.4% | -1.06% | Trim |
| 3 | ECL | Ecolab INC | +0.3% | -0.54% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.49% | Trim |
| 5 | SIVBEUR | Svb Financial Group | +0.2% | -1.05% | Trim |
| 6 | HPQ | Hp INC | +0.2% | -1.07% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.2% | -1.22% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -1.03% | Trim |
| 9 | AMGN | Amgen INC | +0.1% | -1.02% | Trim |
| 10 | RTN1USD | Raytheon Company | +0.1% | -8.58% | Trim |
| 11 | DXC | Dxc Technology Co | +0.1% | -2.10% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.80% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.31% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | -1.53% | Trim |
| 15 | INTU | Intuit INC | +0.1% | +11.86% | Add |
| 16 | ADP | Automatic Data Processing | 0% | -1.64% | Trim |
| 17 | PFE | Pfizer INC | 0% | -1.98% | Trim |
| 18 | SLB | Slb LTD | — | -1.57% | Trim |
| 19 | COF | Capital One Financial CORP | 0% | -1.88% | Trim |
| 20 | TXN | Texas Instruments INC | 0% | -5.80% | Trim |
| 21 | MRK | Merck & Co. INC. | 0% | -7.95% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | +0.09% | Add |
| 23 | FDX | Fedex CORP | 0% | -15.15% | Trim |
| 24 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | 0% | -2.71% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | -20.75% | Trim |
| 27 | CVX | Chevron CORP | 0% | -1.22% | Trim |
| 28 | DELL | Dell Technologies Inc. | 0% | -1.00% | Trim |
| 29 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -15.75% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | -6.27% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.88% | Trim |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -0.80% | Trim |
| 34 | ✓ | Mcdermott Intl INC | -0.1% | -1.99% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.09% | Trim |
| 37 | SRCLEUR | Stericycle INC | -0.1% | -0.97% | Trim |
| 38 | MFS1EUR | Welbilt INC | -0.1% | -1.41% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -1.34% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.73% | Trim |
| 41 | ✓ | Micro Focus International Pl | -0.3% | -1.91% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -0.69% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -6.21% | Trim |
| 44 | DVN | Devon Energy CORP | -0.4% | -1.03% | Trim |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 46 | NTR | Nutrien LTD | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 50 | TWXCHF | Time Warner INC | — | EXIT | Sold out |