CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.66% | -0.19% | -1.00% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 2.99% | — | -4.96% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.26% | -0.16% | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.83% | — | +1.30% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | — | +0.37% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +0.60% | -0.48% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.63% | -0.37% | +0.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.49% | +0.71% | |
| 9 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.18% | — | -1.18% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | +0.06% | -1.46% | |
| 11 | ✓ | Directv | Stock-Other | 2.13% | — | -6.95% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.05% | — | +0.65% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | +1.63% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | — | +0.40% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | -1.13% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 1.82% | — | +0.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -1.09% | -0.62% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | -3.84% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | — | -0.49% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.42% | — | +0.33% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.39% | — | +1.70% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.31% | -1.01% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.19% | +0.11% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.31% | — | +1.74% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | +2.03% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.27% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.23% | +0.04% | +2.11% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -0.02% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.15% | +0.12% | +2.09% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.17% | +4.27% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | — | -1.63% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | +0.05% | +0.26% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | +2.50% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.08% | — | +0.64% | |
| 35 | KMPR | Kemper CORP | Stock-Other | 1.07% | — | -2.60% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.20% | +0.31% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.69% | +1.20% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 1.06% | — | +1.17% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 1.04% | — | +0.71% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 1.04% | — | +0.06% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | +7.57% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | -2.00% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | — | +2.18% | |
| 45 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.94% | — | — | |
| 46 | ✓ | Google INC Class C | Stock-Other | 0.94% | — | -0.71% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | +8.75% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.82% | -0.36% | +0.17% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | +30.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.2% | +30.85% | Add |
| 2 | DIS | Walt Disney Co/the | +0.1% | -1.00% | Trim |
| 3 | CMCSA | Comcast Corporation | +0.1% | +1.30% | Add |
| 4 | MA | Mastercard INC - A | +0.1% | +0.17% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +0.31% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.62% | Trim |
| 7 | ABT | Abbott Laboratories | +0.1% | +4.27% | Add |
| 8 | BAX | Baxter International INC | +0.1% | +8.75% | Add |
| 9 | ✓ | +0.1% | +2.72% | Add | |
| 10 | PM | Philip Morris International | +0.1% | +0.40% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -1.13% | Trim |
| 13 | FLT1EUR | Fleetcor Technologies INC | 0% | +1.70% | Add |
| 14 | SLB | Slb LTD | 0% | +0.65% | Add |
| 15 | FE | Firstenergy CORP | -0.1% | -16.30% | Trim |
| 16 | ECHO | Echostar Corp-a | -0.1% | -3.25% | Trim |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.68% | Add |
| 18 | D | Dominion Energy INC | -0.1% | -2.00% | Trim |
| 19 | ST | Sensata Technologies Holding plc | -0.1% | +0.64% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.11% | Add |
| 21 | CB | Chubb Limited | -0.2% | +1.74% | Add |
| 22 | LOW | Lowe's Cos INC | -0.2% | +2.03% | Add |
| 23 | KHC | The Kraft Heinz Company | -0.2% | -1.18% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -0.48% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | -1.01% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | -1.46% | Trim |
| 27 | HSY | Hershey Co/the | -0.2% | +0.26% | Add |
| 28 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -23.62% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -0.16% | Trim |
| 30 | BA | Boeing Co/the | -0.3% | -3.84% | Trim |
| 31 | LBEUR | L Brands INC | -0.3% | +0.12% | Add |
| 32 | DISH | Dish Network Corp-a | -0.4% | -4.96% | Trim |
| 33 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 34 | UL | Unilever PLC | — | NEW | New buy |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | EXIT | Sold out |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 47 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 48 | ✓ | Williams Partners LP | — | NEW | New buy |
| 49 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 50 | BWA | Borgwarner INC | — | EXIT | Sold out |