CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | +0.60% | +1.66% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 3.38% | — | -2.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | +0.26% | +0.51% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | -0.19% | -1.08% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | — | -1.26% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.78% | — | +1.92% | |
| 7 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.52% | — | +1.31% | |
| 8 | ✓ | Directv | Stock-Other | 2.37% | — | -5.37% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | +0.06% | +0.34% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.37% | +1.59% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.95% | — | +2.71% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | +1.17% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | +0.73% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.86% | +0.31% | +1.82% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.49% | +589.08% | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.51% | — | +3.14% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -1.09% | +1.91% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.39% | — | -0.22% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.34% | +0.04% | +1.57% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.34% | +0.12% | +92.61% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +0.44% | |
| 22 | ✓ | Stock-Other | 1.29% | — | -0.02% | ||
| 23 | CB | Chubb Limited | Stock-Financials | 1.27% | — | +2.35% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.25% | — | +1.91% | |
| 25 | KMPR | Kemper CORP | Stock-Other | 1.25% | — | -5.76% | |
| 26 | LBEUR | L Brands INC | Stock-Other | 1.23% | — | +1414.18% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.23% | +0.05% | -0.70% | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.20% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.17% | — | -6.74% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.69% | -1.36% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.19% | +0.92% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.13% | — | +4.21% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 1.11% | — | +1.48% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | +6.45% | |
| 35 | ENOV | Enovis Corporation | Stock-Other | 1.02% | — | -0.18% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | +0.68% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.00% | -0.36% | -1.02% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | — | — | |
| 39 | ✓ | Google INC Class C | Stock-Other | 0.98% | — | +2.05% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | +3.70% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | — | +1.36% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.93% | — | +4.39% | |
| 43 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.90% | — | -0.91% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | +1.35% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | — | +5.70% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | +4.14% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +1.91% | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.84% | — | -11.72% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.20% | +7.43% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | +16.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1.2% | +1414.18% | Add |
| 2 | SLB | Slb LTD | +0.4% | +1.92% | Add |
| 3 | AAPL | Apple INC | +0.2% | +589.08% | Add |
| 4 | ✓ | +0.2% | -0.02% | Trim | |
| 5 | COP | Conocophillips | +0.1% | -1.02% | Trim |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +4.21% | Add |
| 7 | CMCSA | Comcast Corporation | +0.1% | +1.31% | Add |
| 8 | EOG | Eog Resources INC | +0.1% | +92.61% | Add |
| 9 | ✓ | +0.1% | +17.77% | Add | |
| 10 | CVX | Chevron CORP | +0.1% | +1.82% | Add |
| 11 | HBAN | Huntington Bancshares INC | +0.1% | +37.70% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +14.50% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.34% | Add |
| 14 | ST | Sensata Technologies Holding plc | +0.1% | +4.39% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | +16.17% | Add |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +1.91% | Add |
| 17 | UL | Unilever PLC | +0.1% | +6.45% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +25.00% | Add |
| 19 | KHC | The Kraft Heinz Company | 0% | +3.14% | Add |
| 20 | TKR | Timken Co | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | 0% | +21.78% | Add |
| 22 | INTC | Intel CORP | 0% | -5.52% | Trim |
| 23 | CB | Chubb Limited | — | +2.35% | Add |
| 24 | SNI | Scripps Networks Inter-cl A | — | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | +0.51% | Add |
| 26 | CMI | Cummins INC | 0% | +1.57% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -1.08% | Trim |
| 28 | PM | Philip Morris International | 0% | +2.71% | Add |
| 29 | PEP | Pepsico INC | 0% | -1.26% | Trim |
| 30 | ✓ | Directv | 0% | -5.37% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +1.66% | Add |
| 32 | DISH | Dish Network Corp-a | -0.2% | -2.13% | Trim |
| 33 | D | Dominion Energy INC | -0.2% | -6.74% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -1.36% | Trim |
| 35 | HSY | Hershey Co/the | -0.2% | -0.70% | Trim |
| 36 | KMPR | Kemper CORP | -0.3% | -5.76% | Trim |
| 37 | FMS | Fresenius Medical Care-adr | -0.3% | -30.80% | Trim |
| 38 | ✓ | Google INC Class C | -1% | +2.05% | Add |
| 39 | GOOG | Alphabet A | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 41 | PNR | Pentair plc | — | EXIT | Sold out |
| 42 | PNR | Pentair plc | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 47 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | PSX | Phillips 66 | — | NEW | New buy |