CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.06% | -0.93% | -1.95% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | -0.58% | -1.97% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.14% | +0.78% | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.09% | -1.09% | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.07% | -0.60% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | -0.49% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.45% | — | |
| 8 | LIN | Linde plc | Stock-Materials | 3.40% | +0.54% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.04% | -0.22% | -1.20% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.62% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.60% | -0.05% | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.57% | +0.51% | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.46% | -1.04% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.37% | +0.59% | -1.00% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.25% | +0.20% | -1.19% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | +0.20% | -0.96% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.05% | -0.12% | -1.23% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.03% | +0.09% | -46.36% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | +0.38% | -1.05% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.96% | -0.07% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | -0.22% | -2.04% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.84% | +0.15% | -1.29% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.73% | +0.90% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.17% | -1.87% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.27% | +0.17% | -1.28% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | — | |
| 27 | TER | Teradyne INC | Stock-Tech | 1.11% | +0.86% | -1.28% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.06% | +0.14% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.21% | -0.25% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.05% | -1.16% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -2.46% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.87% | +0.05% | — | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | -0.05% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.13% | -0.25% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | +0.09% | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.59% | +0.04% | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | +0.05% | -1.16% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.08% | -1.29% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -4.00% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.09% | -0.26% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -0.23% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.41% | +0.11% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.07% | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.40% | +0.06% | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.39% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | -0.24% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.07% | -0.26% | |
| 49 | PCH | Potlatchdeltic CORP | Stock-Other | 0.32% | -0.20% | EXIT | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.32% | — | -0.23% |