CIK: 0000712050
Total reported value
$934.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDVTZ | Gould Investors LP | Stock-Other | 30.52% | — | +99.89% | |
| 2 | XCAFX | Morgan Stanley China A Share | Stock-Other | 5.15% | — | -0.45% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | +28.08% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.25% | — | +24.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +4.00% | |
| 6 | OLP | One Liberty Properties INC | Stock-Other | 1.85% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | -0.68% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.66% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.60% | -1.12% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.58% | — | — | |
| 11 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.24% | — | -0.99% | |
| 12 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.22% | — | +1.71% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | — | +0.29% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | +1.77% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | -0.31% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | +9.27% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -0.63% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | -42.01% | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 0.99% | — | -0.18% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.89% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.88% | — | -0.17% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -6.97% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +280.71% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | +244.49% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -12.00% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | -0.16% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +204.52% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.71% | — | — | |
| 31 | ✓ | General Mtrs Co | Stock-Other | 0.70% | — | -0.01% | |
| 32 | ✓ | Stock-Other | 0.67% | — | — | ||
| 33 | CB | Chubb Limited | Stock-Financials | 0.67% | — | -0.69% | |
| 34 | ✓ | Stock-Other | 0.67% | — | — | ||
| 35 | ✓ | Delphi Automotive PLC | Stock-Other | 0.66% | — | +1.38% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -0.70% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +138.88% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | -1.16% | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.65% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.34% | -2.13% | |
| 41 | ✓ | Stock-Other | 0.65% | — | -1.72% | ||
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.63% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +147.89% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | +0.13% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.61% | — | +1.70% | |
| 47 | UHT | Universal Health Rlty Income | Stock-Other | 0.60% | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.58% | — | +0.12% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.53% | +0.17% | -0.92% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDVTZ | Gould Investors LP | +11.6% | +99.89% | Add |
| 2 | AMGN | Amgen INC | +0.6% | +280.71% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.5% | +244.49% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +204.52% | Add |
| 5 | WMT | Walmart INC | +0.3% | +138.88% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +147.89% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +28.08% | Add |
| 8 | AAPL | Apple INC | +0.1% | +4.00% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | 0% | +24.26% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.16% | Trim |
| 11 | HPE | Hewlett-Packard Company | -0.1% | -0.18% | Trim |
| 12 | AAXJ | Ishares Msci All Country Asi | -0.3% | -42.64% | Trim |
| 13 | SPEU | State Street Spdr Portfolio | -0.3% | -58.65% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | -0.4% | -48.40% | Trim |
| 15 | HSY | Hershey Co/the | -0.5% | -59.78% | Trim |
| 16 | XCAFX | Morgan Stanley China A Share | -0.6% | -0.45% | Trim |
| 17 | OLP | One Liberty Properties INC | -0.7% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | -0.7% | -0.68% | Trim |
| 19 | VLO | Valero Energy CORP | -0.8% | -84.14% | Trim |
| 20 | IBM | Intl Business Machines CORP | -1.1% | -42.01% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 22 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 23 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 24 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 25 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 26 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | ✓ | Kinder Morgan Inc | — | EXIT | Sold out |
| 29 | MET | Metlife INC | — | NEW | New buy |
| 30 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 31 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 35 | GIS | General Mills INC | — | EXIT | Sold out |
| 36 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 37 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 38 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | EXIT | Sold out |
| 41 | EXC | Exelon CORP | — | EXIT | Sold out |
| 42 | COR | Cencora INC | — | EXIT | Sold out |
| 43 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | WMB | Williams Cos INC | — | NEW | New buy |
| 49 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 50 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | Sold out |