CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.03% | -0.93% | +0.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | -0.58% | +0.08% | |
| 3 | ✓ | Accenture plc | Stock-Other | 4.62% | — | +0.14% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.44% | -0.22% | +0.07% | |
| 5 | ✓ | Salesforce, Inc. | Stock-Other | 4.35% | — | +0.04% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.73% | — | +0.04% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.72% | — | -0.01% | |
| 8 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.53% | — | -0.07% | |
| 9 | ✓ | NextEra Energy, Inc. | Stock-Other | 3.52% | — | +0.23% | |
| 10 | ✓ | BlackRock, Inc. | Stock-Other | 3.11% | — | +0.17% | |
| 11 | ✓ | Zoetis Inc. | Stock-Other | 3.06% | — | +0.02% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.53% | -0.12% | -0.00% | |
| 13 | ✓ | Linde plc | Stock-Other | 2.38% | — | +0.31% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.17% | +0.14% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | -0.22% | +0.15% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.20% | +0.57% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.93% | +0.09% | +0.02% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.90% | -1.04% | EXIT | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | +0.38% | +0.27% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | +0.59% | +0.23% | |
| 21 | ✓ | CME Group Inc. | Stock-Other | 1.69% | — | +0.30% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.60% | +0.20% | +0.09% | |
| 23 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.56% | — | +0.09% | |
| 24 | TER | Teradyne INC | Stock-Tech | 1.51% | +0.86% | +0.12% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | +0.15% | +0.05% | |
| 26 | ✓ | RTX Corporation | Stock-Other | 1.08% | — | +0.24% | |
| 27 | ✓ | Comcast Corporation | Stock-Other | 1.08% | — | +0.12% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.03% | +0.17% | +0.10% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | +0.08% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.21% | +1.26% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.79% | -0.05% | -0.84% | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.69% | — | +0.06% | |
| 33 | ✓ | Carrier Global Corporation | Stock-Other | 0.66% | — | +0.25% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.59% | — | +0.14% | |
| 35 | ✓ | Seagate Technology | Stock-Other | 0.57% | — | +1.26% | |
| 36 | ✓ | Dupont De Nemours INC | Stock-Other | 0.54% | — | -0.00% | |
| 37 | ✓ | Otis Worldwide CORP Com | Stock-Other | 0.53% | — | +0.26% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.08% | +1.19% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +1.29% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +20.74% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.13% | +1.28% | |
| 42 | ✓ | Waste Management, Inc. | Stock-Other | 0.44% | — | +1.26% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.44% | — | +18.71% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | +0.05% | +0.12% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +1.28% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.37% | — | +1.29% | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | 0.36% | -0.20% | EXIT | |
| 48 | ✓ | Duke Energy Corporation | Stock-Other | 0.36% | — | +1.27% | |
| 49 | ✓ | Welltower Inc. | Stock-Other | 0.35% | — | +1.28% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.09% | +1.27% |