CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.66% | -0.93% | +3.68% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.24% | -0.58% | -0.26% | |
| 3 | ✓ | Accenture plc | Stock-Other | 4.03% | — | -0.35% | |
| 4 | ✓ | Salesforce, Inc. | Stock-Other | 3.90% | — | -0.24% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 3.86% | — | -0.23% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.85% | -0.22% | -0.22% | |
| 7 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.85% | — | -0.27% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.85% | — | -0.23% | |
| 9 | ✓ | NextEra Energy, Inc. | Stock-Other | 3.43% | — | -0.39% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | -0.12% | -0.23% | |
| 11 | ✓ | Zoetis Inc. | Stock-Other | 2.54% | — | -0.22% | |
| 12 | ✓ | Linde plc | Stock-Other | 2.36% | — | -0.43% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.26% | +0.09% | -0.23% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.26% | +0.59% | -0.37% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | -0.17% | -0.21% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.99% | -1.04% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | -0.22% | -0.23% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.20% | -0.32% | |
| 19 | ✓ | CME Group Inc. | Stock-Other | 1.89% | — | -0.40% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.83% | +0.20% | -0.20% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | +0.38% | -0.42% | |
| 22 | ✓ | RTX Corporation | Stock-Other | 1.33% | — | -0.38% | |
| 23 | TER | Teradyne INC | Stock-Tech | 1.17% | +0.86% | -0.16% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | +0.15% | -0.22% | |
| 25 | ✓ | Comcast Corporation | Stock-Other | 1.08% | — | -0.23% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.04% | +0.17% | -0.21% | |
| 27 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.03% | — | -0.16% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.21% | -1.15% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.05% | +0.86% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -0.21% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.64% | — | -0.20% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.13% | -1.17% | |
| 33 | ✓ | Carrier Global Corporation | Stock-Other | 0.60% | — | -0.35% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.59% | — | -0.26% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -1.11% | |
| 36 | ✓ | Dupont De Nemours INC | Stock-Other | 0.53% | — | -0.20% | |
| 37 | ✓ | Otis Worldwide CORP Com | Stock-Other | 0.51% | — | -0.38% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.08% | -1.14% | |
| 39 | ✓ | Seagate Technology | Stock-Other | 0.48% | — | -1.13% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | +0.05% | -0.24% | |
| 41 | ✓ | Waste Management, Inc. | Stock-Other | 0.45% | — | -1.16% | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.43% | — | -1.17% | |
| 43 | ✓ | Welltower Inc. | Stock-Other | 0.42% | — | -1.16% | |
| 44 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.41% | — | -0.24% | |
| 45 | ✓ | Duke Energy Corporation | Stock-Other | 0.41% | — | -1.14% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -1.16% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.09% | -1.18% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -1.17% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.36% | — | -1.15% | |
| 50 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.35% | — | -1.14% |