CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.26% | -0.03% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 3.30% | — | -1.83% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +0.60% | -1.40% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | -0.19% | -1.46% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.87% | — | -1.68% | |
| 6 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.52% | — | -0.06% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.38% | — | -0.77% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | +0.06% | +0.59% | |
| 9 | ✓ | Directv | Stock-Other | 2.26% | — | -6.39% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.10% | -0.37% | +2.23% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | +0.71% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.95% | — | +1.15% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.49% | +0.07% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.84% | — | +0.96% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.31% | -0.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -1.09% | +0.50% | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.46% | — | +2.04% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | +3.22% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 1.41% | — | +0.49% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | -1.96% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.29% | — | +0.26% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.19% | -0.34% | |
| 23 | ✓ | Stock-Other | 1.24% | — | -0.11% | ||
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.23% | — | +0.60% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.23% | — | +0.67% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | +0.69% | -0.13% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.21% | +0.04% | +5.23% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.20% | +0.05% | -0.13% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.17% | +0.12% | +3.31% | |
| 30 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.14% | — | -0.66% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.12% | — | -0.85% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 1.08% | — | +0.57% | |
| 33 | KMPR | Kemper CORP | Stock-Other | 1.07% | — | -7.74% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.03% | — | +4.48% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.02% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | +4.99% | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | -0.02% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.98% | — | -1.76% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | +1.63% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | +1.05% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | -0.34% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.96% | -0.36% | +8.18% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.47% | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.89% | — | +1.07% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.20% | +6.79% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | — | +1.66% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +7.31% | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.84% | — | +7.42% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | +5.66% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.76% | — | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +0.2% | +0.49% | Add |
| 2 | ABT | Abbott Laboratories | +0.2% | +29.63% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.50% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.07% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +0.71% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.1% | +68.83% | Add |
| 7 | DISCKUSD | Discovery Inc-c | +0.1% | +210.12% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.34% | Trim |
| 9 | LOW | Lowe's Cos INC | +0.1% | +1.05% | Add |
| 10 | EBAY | Ebay INC | +0.1% | -1.76% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +0.67% | Add |
| 12 | INTC | Intel CORP | +0.1% | +1.32% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +6.79% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -1.68% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -1.46% | Trim |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 17 | CMG | Chipotle Mexican Grill INC | +0.1% | +3.51% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.03% | Trim |
| 19 | KHC | The Kraft Heinz Company | -0.1% | +2.04% | Add |
| 20 | DISH | Dish Network Corp-a | -0.1% | -1.83% | Trim |
| 21 | ECHO | Echostar Corp-a | -0.1% | -2.34% | Trim |
| 22 | SWN1EUR | Southwestern Energy Co | -0.1% | -21.85% | Trim |
| 23 | ROK | Rockwell Automation INC | -0.1% | — | Unchanged |
| 24 | DISCAUSD | Discovery INC - A | -0.1% | — | Unchanged |
| 25 | ✓ | Directv | -0.1% | -6.39% | Trim |
| 26 | CMI | Cummins INC | -0.1% | +5.23% | Add |
| 27 | CVX | Chevron CORP | -0.2% | -0.18% | Trim |
| 28 | USA | Liberty All-Star Equity Fund | -0.2% | -3.80% | Trim |
| 29 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -8.80% | Trim |
| 30 | EOG | Eog Resources INC | -0.2% | +3.31% | Add |
| 31 | ENOV | Enovis Corporation | -0.2% | +7.42% | Add |
| 32 | KMPR | Kemper CORP | -0.2% | -7.74% | Trim |
| 33 | FMS | Fresenius Medical Care-adr | -0.2% | -38.67% | Trim |
| 34 | TKR | Timken Co | -0.2% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -1.40% | Trim |
| 36 | SLB | Slb LTD | -0.4% | -0.77% | Trim |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 38 | MTUS | Metallus INC | — | NEW | New buy |
| 39 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 40 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 41 | ✓ | Peoples Federal | — | EXIT | Sold out |
| 42 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | NEW | New buy |
| 44 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 46 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 49 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | NEW | New buy |