CIK: 0001008871
Total reported value
$634.9M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.04% | -0.39% | +40.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.02% | +1.11% | +4.07% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.86% | — | +36.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.55% | +0.31% | +11.43% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | — | +0.44% | |
| 6 | CELG | Celgene CORP | Stock-Other | 1.79% | — | +0.11% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.74% | — | -1.38% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.73% | +0.03% | +0.52% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | +5.67% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | +0.20% | +2.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.64% | — | +70.78% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | — | +7.11% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | +0.06% | +2.38% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | +0.09% | +5.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +1.54% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | +4.50% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.42% | — | +0.53% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | — | +0.31% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.32% | +0.06% | +11.58% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.31% | — | +0.35% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.30% | — | +0.43% | |
| 22 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.29% | — | +1.29% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.21% | — | +11.05% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | -0.12% | -26.73% | |
| 25 | VALE | Vale S.A. | Stock-Materials | 1.14% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.13% | — | +0.59% | |
| 27 | ✓ | Revenueshares Etf Trust | ETF-Other | 1.11% | — | +3.54% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | +1.41% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | +17.20% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.09% | — | +60.16% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 1.04% | — | +94.92% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | -3.61% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -1.09% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | +0.05% | +0.85% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.01% | — | +0.06% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.15% | -4.10% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -3.16% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | +0.57% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.93% | — | +5.87% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -3.93% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.85% | — | +0.49% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | -0.13% | -0.92% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.82% | — | -0.32% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.07% | -4.60% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.75% | +0.07% | +1.84% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.73% | — | +0.28% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.72% | — | -0.08% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | -1.02% | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.70% | — | -26.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.2% | +40.35% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1% | +36.33% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.7% | +70.78% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +293.03% | Add |
| 5 | CF | Cf Industries Holdings INC | +0.5% | +94.92% | Add |
| 6 | SPIP | Ss Spdr P Tips ETF | +0.4% | +60.16% | Add |
| 7 | AAPL | Apple INC | +0.3% | +11.43% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +101.24% | Add |
| 9 | TXN | Texas Instruments INC | +0.2% | +631.91% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +7.11% | Add |
| 11 | NEE | Nextera Energy INC | +0.2% | +17.20% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +312.80% | Add |
| 13 | CELG | Celgene CORP | +0.2% | +0.11% | Add |
| 14 | PFF | Ishares Preferred & Income S | +0.2% | +56.44% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +4.50% | Add |
| 16 | HD | Home Depot INC | +0.1% | +2.38% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +2.44% | Add |
| 18 | CMI | Cummins INC | +0.1% | +11.05% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +5.67% | Add |
| 20 | COR | Cencora INC | +0.1% | +0.35% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +198.33% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +5.64% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.1% | +0.52% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.07% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | -1.38% | Trim |
| 26 | KHC | The Kraft Heinz Company | +0.1% | +1.29% | Add |
| 27 | PCYUSD | Invesco Emerging Markets Sov | -0.2% | -20.47% | Trim |
| 28 | TRIP | Tripadvisor INC | -0.2% | -0.50% | Trim |
| 29 | ✓ | Google INC Class C | -0.3% | -40.77% | Trim |
| 30 | DOV | Dover CORP | -0.3% | -68.19% | Trim |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -80.40% | Trim |
| 32 | EBAY | Ebay INC | -0.4% | -43.03% | Trim |
| 33 | VOE | Vanguard Mid-cap Value ETF | -0.4% | -84.29% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.4% | +11.58% | Add |
| 35 | HFCUSD | Hollyfrontier CORP | -0.5% | -26.77% | Trim |
| 36 | IBB | Ishares Biotechnology ETF | -0.5% | -82.94% | Trim |
| 37 | VZ | Verizon Communications INC | -0.7% | -26.73% | Trim |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | -0.7% | -85.04% | Trim |
| 39 | FITB | Fifth Third Bancorp | -0.8% | -79.36% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -0.9% | -60.98% | Trim |
| 41 | HAL | Halliburton Co | -1% | -93.18% | Trim |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 44 | OMC | Omnicom Group | — | NEW | New buy |
| 45 | CDK | Cdk Global INC | — | NEW | New buy |
| 46 | ✓ | Suffolk Bancorp | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | GIS | General Mills INC | — | NEW | New buy |
| 50 | ✓ | Qr Energy LP | — | EXIT | Sold out |