CIK: 0000939835
Total reported value
$423.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.63% | — | -6.03% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.76% | — | +4.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | +6.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | — | -0.95% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.18% | — | +4.28% | |
| 6 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 2.17% | — | -0.66% | |
| 7 | AIG | American International Group | Stock-Financials | 2.00% | — | +7.19% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | -4.14% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | -1.91% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | +6.76% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +5.21% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | +49.73% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | -10.02% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | +3.10% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | — | +3.80% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.66% | — | +4.91% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.65% | — | -10.51% | |
| 18 | ✓ | Stock-Other | 1.64% | — | -2.78% | ||
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +1.12% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.55% | — | -3.01% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | — | +26.11% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.46% | — | -8.64% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | +7.87% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 1.45% | — | +3.43% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.44% | — | +4.85% | |
| 26 | ✓ | Stock-Other | 1.40% | — | — | ||
| 27 | ✓ | Stock-Other | 1.37% | — | +6.68% | ||
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +5.08% | |
| 29 | GVI | Ishares Intermediate Governm | ETF-Other | 1.32% | — | -41.43% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +5.86% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | — | +4.21% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.25% | — | +1.78% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.23% | — | +6.66% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.21% | — | +0.67% | |
| 35 | AXP | American Express Company | Stock-Financials | 1.19% | — | +3.43% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | +5.27% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | +11.95% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | +4.45% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | -6.29% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 1.03% | — | +5.19% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +2.57% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | -14.52% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +3.29% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +3.25% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.88% | — | -2.92% | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.86% | — | +10.59% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.85% | — | +5.48% | |
| 48 | ✓ | Stock-Other | 0.85% | — | -18.24% | ||
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -3.91% | |
| 50 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 0.78% | — | -18.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | +49.73% | Add |
| 2 | AIG | American International Group | +0.4% | +7.19% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +6.15% | Add |
| 4 | GME | Gamestop Corp-class A | +0.3% | +4.28% | Add |
| 5 | EMR | Emerson Electric Co | +0.3% | +91.88% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +4.31% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +26.11% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +6.76% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | +7.87% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +5.08% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +5.86% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +0.67% | Add |
| 13 | MDU | Mdu Resources Group INC | +0.1% | +99.92% | Add |
| 14 | CTRA | Coterra Energy INC | +0.1% | +3.43% | Add |
| 15 | ✓ | +0.1% | +6.68% | Add | |
| 16 | GILD | Gilead Sciences INC | +0.1% | -10.02% | Trim |
| 17 | SLB | Slb LTD | +0.1% | +6.66% | Add |
| 18 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +4.14% | Add |
| 19 | AMNBUSD | Amer Natl Bnkshs/danville Va | +0.1% | -0.66% | Trim |
| 20 | DUK | Duke Energy CORP | -0.1% | -6.74% | Trim |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -3.01% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | -32.46% | Trim |
| 23 | ✓ | -0.1% | -2.78% | Trim | |
| 24 | CELG | Celgene CORP | -0.1% | -8.64% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -3.91% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.95% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -0.2% | -24.25% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -6.03% | Trim |
| 29 | UTXZ | United Tech CORP | -0.2% | -4.14% | Trim |
| 30 | BLKCHF | Blackrock INC | -0.2% | -14.52% | Trim |
| 31 | ✓ | -0.2% | -18.24% | Trim | |
| 32 | ADSK | Autodesk INC | -0.2% | -23.74% | Trim |
| 33 | BWA | Borgwarner INC | -0.3% | -10.51% | Trim |
| 34 | TGT | Target CORP | -0.8% | -66.72% | Trim |
| 35 | PRGO | Perrigo Company plc | -0.9% | -91.30% | Trim |
| 36 | GVI | Ishares Intermediate Governm | -1% | -41.43% | Trim |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | NGG | National Grid plc | — | NEW | New buy |
| 41 | BTO | John Hancock Financial Opp | — | EXIT | Sold out |
| 42 | ADI | Analog Devices INC | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 44 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | HOFT | Hooker Furnishings CORP | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | ✓ | Scana CORP New | — | EXIT | Sold out |