CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 7.61% | -0.12% | -0.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.95% | -0.93% | -3.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.42% | -0.58% | -0.09% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.87% | -0.22% | +1.73% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.83% | -1.09% | +0.13% | |
| 6 | ✓ | Accenture plc | Stock-Other | 3.42% | — | -0.43% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.11% | — | +0.63% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.08% | — | -0.17% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 3.01% | — | +0.21% | |
| 10 | ✓ | BlackRock, Inc. | Stock-Other | 2.95% | — | -0.16% | |
| 11 | ✓ | Praxair | Stock-Other | 2.92% | — | +0.10% | |
| 12 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.91% | — | -0.62% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.84% | +0.09% | +0.24% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.83% | — | -0.67% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.81% | +0.08% | +0.27% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.76% | -1.04% | EXIT | |
| 17 | ✓ | Oracle Corporation | Stock-Other | 2.55% | — | -0.60% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 2.47% | — | -0.38% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | +0.38% | -2.62% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | +0.20% | +0.89% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.03% | — | +0.06% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.97% | +0.20% | -0.43% | |
| 23 | ✓ | Comcast Corporation | Stock-Other | 1.93% | — | -0.11% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | -21.76% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.75% | — | -0.39% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | — | -0.46% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | +0.15% | +2.87% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.17% | +561.19% | |
| 29 | ✓ | Zoetis Inc. | Stock-Other | 1.01% | — | -0.68% | |
| 30 | LBEUR | L Brands INC | Stock-Other | 1.00% | — | +2.91% | |
| 31 | AIG | American International Group | Stock-Financials | 0.97% | — | -0.59% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.95% | — | -0.23% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.94% | +0.17% | -0.57% | |
| 34 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.93% | — | +3.26% | |
| 35 | ✓ | SPDR Gold Shares | Stock-Other | 0.88% | — | +0.19% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | — | +0.94% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | +3.63% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.05% | +2.80% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.75% | — | +4.21% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +2.74% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.62% | — | -0.59% | |
| 42 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.24% | — | +3.33% | |
| 43 | ✓ | Stock-Other | 0.21% | — | -0.49% | ||
| 44 | ✓ | Allergan PLC | Stock-Other | 0.21% | — | -1.15% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | +1.69% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.15% | — | -0.70% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -0.49% | |
| 48 | ✓ | Linkedin CORP | Stock-Other | 0.12% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +1.09% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | +0.59% | +6.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +561.19% | Add |
| 2 | ✓ | Praxair | +0.3% | +0.10% | Add |
| 3 | ✓ | Accenture plc | +0.2% | -0.43% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.2% | +0.24% | Add |
| 5 | PM | Philip Morris International | +0.2% | +0.27% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.61% | Trim |
| 7 | FISV | Fiserv INC | +0.2% | -0.66% | Trim |
| 8 | ✓ | Oracle Corporation | +0.2% | -0.60% | Trim |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.2% | -0.23% | Trim |
| 10 | CMI | Cummins INC | +0.2% | -0.57% | Trim |
| 11 | TWXCHF | Time Warner INC | +0.2% | -0.39% | Trim |
| 12 | ✓ | Comcast Corporation | +0.1% | -0.11% | Trim |
| 13 | TJX | Tjx Companies INC | +0.1% | +2.87% | Add |
| 14 | ✓ | SPDR Gold Shares | +0.1% | +0.19% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | -0.43% | Trim |
| 16 | ✓ | PayPal Holdings, Inc. | +0.1% | +3.26% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +0.89% | Add |
| 18 | UTXZ | United Tech CORP | 0% | +0.06% | Add |
| 19 | GILD | Gilead Sciences INC | -0.1% | +2.74% | Add |
| 20 | LBEUR | L Brands INC | -0.1% | +2.91% | Add |
| 21 | EBAY | Ebay INC | -0.1% | +3.63% | Add |
| 22 | ✓ | Zoetis Inc. | -0.1% | -0.68% | Trim |
| 23 | ✓ | Alphabet Inc. | -0.1% | +0.21% | Add |
| 24 | ✓ | Linkedin CORP | -0.1% | — | Unchanged |
| 25 | ILMN | Illumina INC | -0.1% | +4.21% | Add |
| 26 | ✓ | Alphabet Inc. | -0.1% | -0.67% | Trim |
| 27 | ✓ | Costco Wholesale Corporation | -0.2% | -0.62% | Trim |
| 28 | AIG | American International Group | -0.2% | -0.59% | Trim |
| 29 | CRM | Salesforce INC | -0.3% | +0.13% | Add |
| 30 | PFE | Pfizer INC | -0.4% | -0.17% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.4% | -21.76% | Trim |
| 32 | AMZN | Amazon.com INC | -1.1% | -0.09% | Trim |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | ✓ | Dominion Energy, Inc. | — | NEW | New buy |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | ✓ | CME Group Inc. | — | NEW | New buy |
| 39 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 40 | ✓ | Welltower Inc. | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | SO | Southern Co/the | — | NEW | New buy |
| 43 | MAT | Mattel INC | — | NEW | New buy |
| 44 | HRB | H&r Block INC | — | EXIT | Sold out |
| 45 | ADP | Automatic Data Processing | — | NEW | New buy |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 47 | ✓ | MetLife, Inc. | — | NEW | New buy |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | New buy |