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 | 5.45% | -0.48% | +0.72% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.27% | -0.51% | +0.49% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.01% | +0.02% | +0.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.03% | +2.83% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.75% | -0.38% | +1.18% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.63% | -0.58% | +3.05% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.30% | +1.34% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.00% | — | +3.41% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | +0.14% | +0.70% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.45% | +5.72% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.63% | -0.14% | +2.36% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | +0.21% | +2.39% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | +0.35% | +3.56% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | +0.20% | +2.29% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | -0.27% | +3.64% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | — | +5.31% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.08% | +0.13% | +2.79% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.25% | +0.18% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.89% | +5.27% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.89% | -0.04% | +1.02% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.86% | -0.10% | +2.28% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.16% | +76.13% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.75% | — | +0.86% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.34% | -2.21% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +1.50% | -0.79% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.54% | — | +2.42% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | +12.62% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -0.69% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.17% | — | +10.32% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.09% | -1.88% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.15% | — | +2.00% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.13% | — | +9.05% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.11% | -0.01% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.12% | — | +2.09% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.12% | — | +11.89% | |
| 36 | DOW | Dow INC | Stock-Materials | 1.08% | — | +4.37% | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.07% | +0.08% | +1.45% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | +0.09% | -6.48% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.89% | +0.16% | +10.70% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +5.57% | |
| 41 | ✓ | Dupont De Nemours INC | Stock-Other | 0.74% | — | +7.90% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.73% | — | -3.20% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.71% | — | +8.19% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.71% | -0.06% | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.69% | — | -3.43% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.67% | — | -1.62% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.65% | — | +3.31% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -2.15% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.14% | +3.52% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.11% | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.6% | +0.49% | Add |
| 2 | ABT | Abbott Laboratories | +0.6% | +1.18% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | +76.13% | Add |
| 4 | V | Visa Inc-class A Shares | +0.6% | +0.72% | Add |
| 5 | HD | Home Depot INC | +0.4% | +0.57% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +0.70% | Add |
| 7 | PEP | Pepsico INC | +0.3% | +2.39% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +5.72% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +2.79% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +3.56% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +0.18% | Add |
| 12 | PM | Philip Morris International | +0.3% | +2.29% | Add |
| 13 | NKE | Nike INC -cl B | +0.3% | +3.41% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | -2.21% | Trim |
| 15 | CVS | Cvs Health CORP | +0.2% | +5.31% | Add |
| 16 | ACN | Accenture plc | +0.1% | +3.05% | Add |
| 17 | MMM | 3m Co | +0.1% | +10.32% | Add |
| 18 | PFE | Pfizer INC | +0.1% | -0.69% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -1.88% | Trim |
| 20 | NSC | Norfolk Southern CORP | — | +2.42% | Add |
| 21 | GSK | GSK plc ADRhedged | — | -3.43% | Trim |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | +11.89% | Add |
| 23 | ROK | Rockwell Automation INC | 0% | +2.36% | Add |
| 24 | O | Realty Income CORP | 0% | +10.70% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | +5.57% | Add |
| 26 | T | At&t INC | -0.1% | -3.20% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.48% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.1% | -2.15% | Trim |
| 29 | DCI | Donaldson Co INC | -0.1% | +3.31% | Add |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +1.67% | Add |
| 31 | UTXZ | United Tech CORP | -0.1% | +0.68% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -12.07% | Trim |
| 33 | BA | Boeing Co/the | -0.1% | -0.20% | Trim |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.2% | +1.45% | Add |
| 35 | DVN | Devon Energy CORP | -0.2% | +2.70% | Add |
| 36 | MCHP | Microchip Technology INC | -0.2% | +2.09% | Add |
| 37 | ✓ | Dupont De Nemours INC | -0.3% | +7.90% | Add |
| 38 | FBIN | Fortune Brands Innovations I | -0.3% | +1.02% | Add |
| 39 | AFL | Aflac INC | -0.3% | +0.86% | Add |
| 40 | DOW | Dow INC | -0.4% | +4.37% | Add |
| 41 | CVX | Chevron CORP | -0.4% | +5.27% | Add |
| 42 | LNC | Lincoln National CORP | -0.4% | +8.19% | Add |
| 43 | SLB | Slb LTD | -0.4% | -4.84% | Trim |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -1.62% | Trim |
| 45 | BAC | Bank Of America CORP | -0.5% | +3.64% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.6% | +1.34% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -0.79% | Trim |
| 48 | DFSEUR | Discover Financial Services | -0.8% | +9.05% | Add |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |