CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.09% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.96% | -2.02% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.09% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.83% | — | +0.59% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | — | +63.63% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.56% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | +0.42% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | -8.29% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | -7.86% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -0.29% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | -0.11% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +65.01% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 0.90% | — | -0.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -1.79% | -4.37% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +0.76% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | +8.57% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | +15.50% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.46% | +9.50% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | +29.21% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.41% | +1.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -42.40% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.67% | — | +2.71% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | -12.97% | |
| 24 | HPE | Hewlett-Packard Company | Stock-Tech | 0.63% | — | +6.32% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +20.56% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.63% | — | +241.03% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.62% | — | +15.90% | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.62% | — | +1416.94% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.60% | — | +49.69% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.59% | — | -1.19% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +1.25% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | +50.52% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.57% | — | -0.27% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.55% | — | +2.55% | |
| 35 | AIG | American International Group | Stock-Financials | 0.55% | — | +9.47% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +29.38% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.53% | — | +48.77% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +4.92% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | -2.74% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -1.00% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.50% | -0.34% | +19.59% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.50% | — | -1.04% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.50% | — | +4.49% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -1.12% | +14.22% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.47% | — | +14.76% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +3.10% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +22.77% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +3.13% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.41% | — | +947.86% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.41% | — | +121.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +0.6% | +1416.94% | Add |
| 2 | MRK | Merck & Co. INC. | +0.5% | +63.63% | Add |
| 3 | DOW | Dow Chem Co | +0.4% | +241.03% | Add |
| 4 | INTC | Intel CORP | +0.4% | +65.01% | Add |
| 5 | CSX | Csx CORP | +0.4% | +947.86% | Add |
| 6 | HRSEUR | L3harris Technologies INC | +0.3% | +3764.18% | Add |
| 7 | AAL | American Airlines Group INC | +0.3% | +17733.89% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +50.52% | Add |
| 9 | OMC | Omnicom Group | +0.2% | +121.51% | Add |
| 10 | DOV | Dover CORP | +0.2% | +2878.38% | Add |
| 11 | GT | Goodyear Tire & Rubber Co | +0.2% | +550.48% | Add |
| 12 | AYI | Acuity INC | +0.2% | +351.80% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +487.09% | Add |
| 14 | T | At&t INC | +0.2% | +48.77% | Add |
| 15 | DXCM | Dexcom INC | +0.1% | +159.32% | Add |
| 16 | UBS | UBS Group AG | -0.1% | -0.80% | Trim |
| 17 | MU | Micron Technology INC | -0.1% | -89.88% | Trim |
| 18 | CCL1EUR | Carnival CORP LTD | -0.1% | -91.08% | Trim |
| 19 | ILMN | Illumina INC | -0.1% | -31.05% | Trim |
| 20 | PFE | Pfizer INC | -0.2% | -7.86% | Trim |
| 21 | CNH | CNH Industrial N.V. | -0.2% | +2.55% | Add |
| 22 | CYH | Community Health Systems INC | -0.2% | -83.98% | Trim |
| 23 | LEA | Lear CORP | -0.2% | -98.97% | Trim |
| 24 | CE | Celanese CORP | -0.2% | -97.40% | Trim |
| 25 | MOS | Mosaic Co/the | -0.2% | -89.02% | Trim |
| 26 | WOO | Foot Locker INC | -0.2% | -87.62% | Trim |
| 27 | EXPE | Expedia Group INC | -0.2% | -63.33% | Trim |
| 28 | AES | Aes CORP | -0.2% | -90.73% | Trim |
| 29 | AMGN | Amgen INC | -0.3% | -8.29% | Trim |
| 30 | AAP | Advance Auto Parts INC | -0.3% | -92.73% | Trim |
| 31 | KO | The Coca-Cola Company | -0.3% | -79.66% | Trim |
| 32 | CF | Cf Industries Holdings INC | -0.3% | -62.42% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.3% | +0.59% | Add |
| 34 | PM | Philip Morris International | -0.3% | -48.78% | Trim |
| 35 | KR | Kroger Co | -0.3% | -0.25% | Trim |
| 36 | GM | General Motors Co | -0.4% | -72.33% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -2.02% | Trim |
| 38 | ETR | Entergy CORP | -0.4% | -97.41% | Trim |
| 39 | BAC | Bank Of America CORP | -0.4% | -50.44% | Trim |
| 40 | ✓ | Yahoo INC | -0.4% | -63.17% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.4% | -65.58% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.6% | -42.40% | Trim |
| 43 | BAX | Baxter International INC | -0.8% | -83.07% | Trim |
| 44 | DB | Deutsche Bank Aktiengesellschaft | -0.8% | -70.51% | Trim |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |