CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.18% | -0.93% | -0.41% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | -0.58% | -0.43% | |
| 3 | ✓ | Salesforce, Inc. | Stock-Other | 4.01% | — | -0.44% | |
| 4 | ✓ | Accenture plc | Stock-Other | 3.81% | — | +0.41% | |
| 5 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.72% | — | -0.45% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.45% | — | -0.40% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.41% | — | -0.45% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.27% | -0.22% | +0.35% | |
| 9 | ✓ | Linde plc | Stock-Other | 3.24% | — | -0.29% | |
| 10 | ✓ | NextEra Energy, Inc. | Stock-Other | 3.10% | — | +0.39% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.85% | +0.09% | +85.12% | |
| 12 | ✓ | BlackRock, Inc. | Stock-Other | 2.62% | — | +0.50% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.57% | -1.04% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.48% | +0.59% | +0.37% | |
| 15 | ✓ | Zoetis Inc. | Stock-Other | 2.41% | — | +0.40% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | +0.38% | +0.26% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | +0.20% | +0.33% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.96% | +0.20% | -0.45% | |
| 19 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.95% | — | -0.34% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | -0.12% | +0.49% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | -0.22% | +0.55% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | +0.15% | -0.36% | |
| 23 | ✓ | CME Group Inc. | Stock-Other | 1.49% | — | +0.13% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.17% | +0.40% | |
| 25 | ✓ | RTX Corporation | Stock-Other | 1.36% | — | -0.37% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.27% | +0.17% | -0.42% | |
| 27 | TER | Teradyne INC | Stock-Tech | 1.14% | +0.86% | +0.31% | |
| 28 | ✓ | Comcast Corporation | Stock-Other | 0.98% | — | -0.37% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.05% | +0.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.21% | -0.07% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +0.74% | |
| 32 | ✓ | Otis Worldwide CORP Com | Stock-Other | 0.66% | — | -0.40% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.13% | -0.09% | |
| 34 | ✓ | Dupont De Nemours INC | Stock-Other | 0.53% | — | -0.10% | |
| 35 | ✓ | Waste Management, Inc. | Stock-Other | 0.50% | — | -0.09% | |
| 36 | ✓ | Duke Energy Corporation | Stock-Other | 0.50% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.08% | -0.09% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | +0.05% | -0.49% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -0.15% | |
| 40 | ✓ | ASML Holding N.V. | Stock-Other | 0.44% | — | +0.03% | |
| 41 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.43% | — | +0.95% | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.41% | — | -0.08% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -0.08% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.09% | -0.09% | |
| 45 | ✓ | Welltower Inc. | Stock-Other | 0.36% | — | -0.08% | |
| 46 | PCH | Potlatchdeltic CORP | Stock-Other | 0.35% | -0.20% | EXIT | |
| 47 | ✓ | Eaton Corporation plc | Stock-Other | 0.35% | — | — | |
| 48 | ✓ | Seagate Technology | Stock-Other | 0.34% | — | -0.06% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.32% | — | -0.52% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.32% | — | -0.06% |