CIK: 0001007446
Total reported value
$42.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.16% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 10.41% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 9.69% | — | — | |
| 5 | WU | Western Union Co | Stock-Financials | 9.53% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 9.39% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 9.13% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 8.83% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 8.31% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.17% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.78% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — |