CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | -0.48% | +1.49% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | +1.50% | -0.41% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.30% | -0.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.45% | -1.06% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.13% | -0.51% | +1.64% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | +0.02% | -0.45% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 2.95% | — | +0.13% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.90% | +0.20% | +0.62% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.76% | -0.58% | +2.35% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.53% | — | -0.38% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.48% | — | +0.69% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.46% | — | +0.54% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.89% | +0.61% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | +0.14% | -1.02% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.30% | -0.04% | +1.58% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -0.34% | +2.30% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | -0.27% | +0.29% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | -0.38% | +4.59% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.15% | -0.14% | -16.07% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 2.06% | — | +3.67% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.98% | — | +1.03% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.94% | — | -0.57% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.25% | -0.68% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +0.21% | +0.10% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | — | +7980.70% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | +9.91% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +0.35% | -0.53% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.61% | -0.10% | +1.39% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -1.03% | -0.38% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | +0.13% | +2.71% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.47% | — | +1.28% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.36% | — | +4.48% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | -10.03% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | -1.49% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.09% | -2.67% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.05% | — | +12.31% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 1.04% | — | +0.98% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +25.17% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.93% | — | +5.49% | |
| 40 | THS | Treehouse Foods INC | Stock-Other | 0.92% | — | +9.89% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.91% | — | +4.30% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | +0.94% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.14% | +4.28% | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.79% | +0.08% | +67.10% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | +1.18% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -0.46% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.11% | -2.13% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.54% | — | +16.72% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.54% | — | -1.20% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.09% | +3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.8% | +7980.70% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -1.06% | Trim |
| 3 | PM | Philip Morris International | +0.4% | +0.62% | Add |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.4% | +67.10% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +1.49% | Add |
| 6 | ABT | Abbott Laboratories | +0.3% | +4.59% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +2.30% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +25.17% | Add |
| 9 | FBIN | Fortune Brands Innovations I | +0.2% | +1.58% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | +0.54% | Add |
| 11 | THS | Treehouse Foods INC | +0.2% | +9.89% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.64% | Add |
| 13 | DOW | Dow Chem Co | +0.1% | +0.13% | Add |
| 14 | ✓ | Range Resources Corporation | +0.1% | +164.97% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +9.91% | Add |
| 16 | AAPL | Apple INC | +0.1% | -2.13% | Trim |
| 17 | HD | Home Depot INC | +0.1% | -0.45% | Trim |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +5.49% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | -0.46% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +56.45% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +4.28% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -0.68% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | 0% | +4.48% | Add |
| 24 | JECUSD | Jacobs Engineering Group INC | 0% | +12.31% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +3.28% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | -0.13% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | +0.29% | Add |
| 28 | PEP | Pepsico INC | 0% | +0.10% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | -0.53% | Trim |
| 30 | DUK | Du Pont E I De Nemour&Co | 0% | -1.20% | Trim |
| 31 | MO | Altria Group INC | — | +1.18% | Add |
| 32 | MSFT | Microsoft CORP | 0% | -0.38% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | -1.02% | Trim |
| 34 | IVZ | Invesco Ltd. | 0% | +3.67% | Add |
| 35 | XLV | Ss Health Care Select Sector | 0% | -48.53% | Trim |
| 36 | ACN | Accenture plc | -0.1% | +2.35% | Add |
| 37 | AFL | Aflac INC | -0.1% | -0.57% | Trim |
| 38 | GIS | General Mills INC | -0.2% | +1.39% | Add |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -1.49% | Trim |
| 40 | NSC | Norfolk Southern CORP | -0.2% | -10.03% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.62% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | +2.71% | Add |
| 43 | ROK | Rockwell Automation INC | -0.2% | -16.07% | Trim |
| 44 | SLB | Slb LTD | -0.3% | +1.03% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -0.38% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | +0.61% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.6% | -0.41% | Trim |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | IDCC | Interdigital INC | — | NEW | New buy |
| 50 | TDS | Telephone And Data Systems | — | NEW | New buy |