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 | 3.30% | -0.19% | -0.99% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | +0.26% | -1.28% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.96% | — | +0.42% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.69% | — | +4249.85% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.61% | -0.37% | -0.53% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | +0.60% | +1.68% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 2.32% | — | -2.81% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | +0.06% | +0.67% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.49% | +2.71% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.06% | — | +1.44% | |
| 11 | LBEUR | L Brands INC | Stock-Other | 2.03% | — | +0.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -1.09% | +2.53% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +1.96% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.81% | — | -0.23% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.72% | — | -3.90% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.69% | — | +0.30% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | -22.59% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.60% | — | -0.33% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | +0.91% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.53% | — | +1.83% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | +0.52% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.33% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.19% | +4.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.19% | +0.87% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | -0.39% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | -1.40% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.35% | — | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.32% | — | +0.38% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | +2.20% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.31% | +2.44% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.27% | — | +2.07% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | +0.11% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +0.34% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.20% | +2.29% | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.09% | — | +1.57% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.17% | +0.19% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | +0.05% | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 1.03% | — | -1.18% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | +1.13% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +6.93% | |
| 41 | KMPR | Kemper CORP | Stock-Other | 0.99% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | +0.18% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.96% | — | +3.56% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | +16.30% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.69% | +0.29% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.93% | +0.12% | -0.09% | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.91% | — | +1.16% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.82% | +0.04% | -0.71% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +0.85% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | +6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2.6% | +4249.85% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +2.53% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +16.30% | Add |
| 4 | MRK | Merck & Co. INC. | +0.2% | +36.02% | Add |
| 5 | MCD | Mcdonald's CORP | +0.1% | -1.40% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.87% | Add |
| 7 | MDT | Medtronic plc | +0.1% | +2.20% | Add |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | -3.27% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +2.44% | Add |
| 10 | PM | Philip Morris International | +0.1% | +1.44% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +1.96% | Add |
| 12 | CB | Chubb Limited | +0.1% | +1.83% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +0.11% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +4.17% | Add |
| 15 | EBAY | Ebay INC | +0.1% | +12.68% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +0.91% | Add |
| 17 | ✓ | +0.1% | +1.01% | Add | |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 19 | LOW | Lowe's Cos INC | +0.1% | +0.52% | Add |
| 20 | INTC | Intel CORP | +0.1% | +0.85% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +0.19% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.29% | Add |
| 23 | BAX | Baxter International INC | 0% | +0.32% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +0.67% | Add |
| 25 | SNI | Scripps Networks Inter-cl A | 0% | -1.36% | Trim |
| 26 | MA | Mastercard INC - A | 0% | -0.53% | Trim |
| 27 | GS | Goldman Sachs Group INC | 0% | +6.42% | Add |
| 28 | LBEUR | L Brands INC | 0% | +0.92% | Add |
| 29 | ST | Sensata Technologies Holding plc | 0% | +3.56% | Add |
| 30 | PEP | Pepsico INC | — | +0.42% | Add |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | +2.07% | Add |
| 32 | VZ | Verizon Communications INC | — | +0.34% | Add |
| 33 | UL | Unilever PLC | — | +1.13% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +1.68% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.20% | Add |
| 36 | FRCB | First Republic Bank/ca | 0% | +0.38% | Add |
| 37 | ECHO | Echostar Corp-a | -0.1% | -9.86% | Trim |
| 38 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -59.68% | Trim |
| 39 | ENOV | Enovis Corporation | -0.2% | -14.45% | Trim |
| 40 | CMG | Chipotle Mexican Grill INC | -0.2% | +5.47% | Add |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -22.59% | Trim |
| 42 | CMI | Cummins INC | -0.3% | -0.71% | Trim |
| 43 | DISH | Dish Network Corp-a | -0.3% | -2.81% | Trim |
| 44 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | SYF | Synchrony Financial | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |