CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.06% | -0.93% | -3.37% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | -0.58% | +1911.74% | |
| 3 | ✓ | Accenture plc | Stock-Other | 4.02% | — | +0.56% | |
| 4 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.89% | — | +0.53% | |
| 5 | ✓ | NextEra Energy, Inc. | Stock-Other | 3.80% | — | +0.62% | |
| 6 | ✓ | Salesforce, Inc. | Stock-Other | 3.68% | — | +0.57% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.67% | — | +0.61% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.66% | — | +0.58% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.55% | -0.22% | +0.62% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | -0.12% | +0.58% | |
| 11 | ✓ | Zoetis Inc. | Stock-Other | 2.81% | — | +0.60% | |
| 12 | ✓ | BlackRock, Inc. | Stock-Other | 2.69% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.67% | +0.59% | +0.61% | |
| 14 | ✓ | Linde plc | Stock-Other | 2.58% | — | +0.61% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.30% | +0.09% | +0.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | +0.20% | +0.71% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | -0.22% | +0.65% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.12% | -1.04% | EXIT | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | +0.38% | +0.60% | |
| 20 | ✓ | CME Group Inc. | Stock-Other | 1.97% | — | +0.58% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.17% | +0.65% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.72% | +0.20% | +0.59% | |
| 23 | ✓ | RTX Corporation | Stock-Other | 1.57% | — | +0.55% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | +0.15% | +0.57% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.19% | +0.17% | +0.59% | |
| 26 | ✓ | Comcast Corporation | Stock-Other | 1.10% | — | +0.65% | |
| 27 | TER | Teradyne INC | Stock-Tech | 1.08% | +0.86% | +0.68% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.21% | +0.64% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | +0.50% | |
| 30 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.76% | — | +0.58% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.05% | +0.75% | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.64% | — | +0.60% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | +0.05% | +0.60% | |
| 34 | ✓ | Carrier Global Corporation | Stock-Other | 0.56% | — | +0.59% | |
| 35 | ✓ | Otis Worldwide CORP Com | Stock-Other | 0.56% | — | +0.60% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.08% | +0.55% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.53% | +0.13% | +0.61% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +0.44% | |
| 39 | ✓ | Waste Management, Inc. | Stock-Other | 0.52% | — | +0.63% | |
| 40 | ✓ | Dupont De Nemours INC | Stock-Other | 0.49% | — | +0.57% | |
| 41 | ✓ | Duke Energy Corporation | Stock-Other | 0.47% | — | +0.60% | |
| 42 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.47% | — | +0.48% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.47% | — | +0.60% | |
| 44 | ✓ | Seagate Technology | Stock-Other | 0.47% | — | +0.63% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +0.64% | |
| 46 | ✓ | Welltower Inc. | Stock-Other | 0.44% | — | +0.62% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +0.64% | |
| 48 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.40% | — | +0.63% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +0.60% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | — | +0.63% |