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 | 4.23% | -0.48% | -1.84% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.83% | -0.51% | -0.16% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.30% | -4.28% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.58% | +0.02% | +0.07% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.42% | — | +1.12% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.32% | — | +2.36% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.19% | -0.58% | -1.10% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | +1.50% | -0.03% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.75% | -0.38% | +0.36% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | -0.27% | -1.16% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.58% | — | +1.50% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.51% | +0.89% | +1.45% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.49% | +0.20% | +2.83% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.35% | -0.14% | +7.20% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.45% | -22.92% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.22% | -0.34% | +0.80% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | — | -0.60% | |
| 18 | AFL | Aflac INC | Stock-Financials | 2.14% | — | +98.08% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.10% | -0.04% | +3.16% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 2.07% | — | +0.91% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -1.03% | -0.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | +0.14% | +3.07% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | +0.21% | +5.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.25% | -0.86% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.71% | — | +1.98% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.13% | +5.54% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +0.35% | +5.73% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.41% | — | -1.66% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.40% | — | +0.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +0.90% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.28% | -0.10% | +4.73% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +5.50% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.21% | +0.08% | +20.28% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.17% | — | -0.72% | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.15% | — | +3.66% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | +0.09% | +21.13% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | +8.72% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.09% | -5.18% | |
| 39 | ✓ | Shire PLC | Stock-Other | 1.03% | — | +9.64% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 1.01% | — | -2.05% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 1.00% | — | -0.67% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | +0.99% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.14% | +10.72% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.11% | -3.04% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.70% | — | -6.83% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -2.45% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -0.75% | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | 0.50% | — | +190.92% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.48% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +1.12% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.16% | Trim |
| 3 | DCI | Donaldson Co INC | +0.3% | +190.92% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | -1.84% | Trim |
| 5 | ABT | Abbott Laboratories | +0.3% | +0.36% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +21.13% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.16% | Trim |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.60% | Trim |
| 9 | FLR | Fluor CORP | +0.1% | -2.05% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +10.72% | Add |
| 11 | ✓ | Shire PLC | +0.1% | +9.64% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +5.73% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.28% | Trim |
| 14 | PFE | Pfizer INC | +0.1% | +5.50% | Add |
| 15 | ORCL | Oracle CORP | 0% | +0.80% | Add |
| 16 | SLB | Slb LTD | 0% | +1.98% | Add |
| 17 | PM | Philip Morris International | 0% | +2.83% | Add |
| 18 | PEP | Pepsico INC | 0% | +5.17% | Add |
| 19 | VZ | Verizon Communications INC | 0% | +5.54% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | 0% | +20.28% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | +8.72% | Add |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | ROK | Rockwell Automation INC | 0% | +7.20% | Add |
| 24 | LNC | Lincoln National CORP | 0% | -0.67% | Trim |
| 25 | LOW | Lowe's Cos INC | 0% | -2.45% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +0.90% | Add |
| 27 | WMT | Walmart INC | 0% | -1.52% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | -0.04% | Trim |
| 29 | JECUSD | Jacobs Engineering Group INC | 0% | +3.66% | Add |
| 30 | GD | General Dynamics CORP | 0% | -70.77% | Trim |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -1.66% | Trim |
| 32 | MO | Altria Group INC | -0.1% | -0.75% | Trim |
| 33 | D | Dominion Energy INC | -0.1% | -17.78% | Trim |
| 34 | HD | Home Depot INC | -0.1% | +0.07% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | -5.18% | Trim |
| 36 | T | At&t INC | -0.1% | -0.72% | Trim |
| 37 | DVN | Devon Energy CORP | -0.1% | +7.23% | Add |
| 38 | CVX | Chevron CORP | -0.1% | +1.45% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.86% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +3.07% | Add |
| 41 | DD | DuPont de Nemours, Inc. | -0.2% | +2.36% | Add |
| 42 | FBIN | Fortune Brands Innovations I | -0.2% | +3.16% | Add |
| 43 | IVZ | Invesco Ltd. | -0.2% | +0.91% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.03% | Trim |
| 45 | GIS | General Mills INC | -0.3% | +4.73% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.9% | -22.92% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -1.2% | -93.45% | Trim |
| 48 | O | Realty Income CORP | — | NEW | New buy |
| 49 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |