CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.21% | -0.93% | +4.95% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.04% | -0.58% | +3.56% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.98% | +0.78% | +0.96% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.13% | -1.09% | -0.10% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | -0.49% | +1.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.45% | +1.72% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.49% | -0.60% | +0.33% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.28% | +0.54% | -0.23% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.90% | -1.04% | EXIT | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.89% | — | -0.05% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.87% | +0.51% | +0.32% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.84% | -0.07% | -0.38% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.63% | +0.59% | +2.14% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.17% | -0.05% | -0.05% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.13% | +0.20% | -0.41% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.12% | -0.22% | +0.29% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | +0.20% | +1.38% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | +0.15% | -0.27% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.22% | -0.58% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | +0.09% | +0.41% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +0.38% | +1.43% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.48% | +0.90% | +0.43% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | -0.12% | +0.40% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.39% | +0.17% | +1.25% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.36% | +0.14% | +1.43% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.17% | +1.76% | |
| 27 | TER | Teradyne INC | Stock-Tech | 1.09% | +0.86% | -0.56% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.21% | +8.32% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.95% | +0.05% | +0.27% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +0.20% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.63% | -0.05% | +0.40% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +0.09% | +1.88% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | +0.05% | +2.56% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.54% | +0.04% | -0.18% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.05% | -0.64% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.13% | +3.73% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.08% | +3.34% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.09% | +0.30% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | — | +0.63% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | +0.41% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.48% | +0.06% | +3.43% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.07% | +4.30% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +5.38% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +1.62% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.12% | -0.92% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.07% | +0.85% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.35% | +0.11% | -0.27% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | +0.59% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.08% | +8.19% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.27% | +0.07% | +1.52% |