CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | +0.26% | -0.07% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.69% | -0.37% | +0.95% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.61% | — | +0.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.49% | -0.06% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | -0.19% | +1.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -1.09% | -1.31% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.28% | — | -0.61% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | -1.95% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.60% | +0.42% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | — | -0.18% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | +0.06% | -1.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.19% | +0.22% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | +0.10% | +1.98% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | +0.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.19% | +2.22% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | -0.12% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | — | -0.42% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.31% | +2.06% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.40% | — | +0.82% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.33% | -0.47% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.37% | +0.05% | +1.02% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.36% | — | -2.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.20% | -0.45% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | +5.08% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.28% | — | -4.68% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.27% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.35% | -0.71% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.25% | +0.04% | +0.61% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.23% | — | -2.89% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | — | -0.39% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | -1.61% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 1.19% | — | -2.48% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.19% | — | +0.29% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.16% | +0.12% | +2.16% | |
| 35 | PXGBX | Praxair INC | Stock-Other | 1.12% | — | +3.64% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 1.12% | — | -5.23% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.17% | -0.58% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | +3.60% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | +2.88% | |
| 40 | KMPR | Kemper CORP | Stock-Other | 1.07% | — | -4.02% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | +1.38% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.00% | — | +2.61% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | -0.33% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -0.03% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.93% | — | -0.85% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | +0.05% | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +1.54% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +6.76% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.69% | +0.43% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.2% | +0.29% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.2% | -0.61% | Trim |
| 4 | KMPR | Kemper CORP | +0.2% | -4.02% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +6.76% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.31% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.1% | -0.42% | Trim |
| 8 | LBEUR | L Brands INC | +0.1% | -10.07% | Trim |
| 9 | SABR | Sabre CORP | +0.1% | +18.70% | Add |
| 10 | TXN | Texas Instruments INC | +0.1% | +34.04% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.82% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +5.08% | Add |
| 13 | AAPL | Apple INC | +0.1% | -0.06% | Trim |
| 14 | PXGBX | Praxair INC | +0.1% | +3.64% | Add |
| 15 | EOG | Eog Resources INC | +0.1% | +2.16% | Add |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | +2.88% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -1.61% | Trim |
| 18 | COP | Conocophillips | +0.1% | +5.93% | Add |
| 19 | DHI | Dr Horton INC | +0.1% | +48.00% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.22% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Trim |
| 22 | SYF | Synchrony Financial | +0.1% | -5.43% | Trim |
| 23 | MA | Mastercard INC - A | +0.1% | +0.95% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | +3.00% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | -0.12% | Trim |
| 26 | CVX | Chevron CORP | 0% | +2.06% | Add |
| 27 | GIS | General Mills INC | 0% | -1.56% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.07% | Trim |
| 29 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.47% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.71% | Trim |
| 32 | ST | Sensata Technologies Holding plc | 0% | +2.61% | Add |
| 33 | GS | Goldman Sachs Group INC | 0% | +1.38% | Add |
| 34 | VZ | Verizon Communications INC | 0% | +1.54% | Add |
| 35 | EW | Edwards Lifesciences CORP | 0% | +4.56% | Add |
| 36 | ICE | Intercontinental Exchange In | — | +3.60% | Add |
| 37 | ABT | Abbott Laboratories | — | -0.58% | Trim |
| 38 | CMI | Cummins INC | 0% | +0.61% | Add |
| 39 | PEP | Pepsico INC | 0% | -1.95% | Trim |
| 40 | META | Meta Platforms Inc-class A | 0% | +0.22% | Add |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | +0.10% | Add |
| 42 | MRK | Merck & Co. INC. | -0.1% | +2.04% | Add |
| 43 | PM | Philip Morris International | -0.2% | -0.18% | Trim |
| 44 | DISH | Dish Network Corp-a | -0.3% | -2.48% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | +2.84% | Add |
| 46 | SNI | Scripps Networks Inter-cl A | -0.4% | -41.01% | Trim |
| 47 | FRCB | First Republic Bank/ca | -0.4% | -5.23% | Trim |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | FHN | First Horizon CORP | — | NEW | New buy |
| 50 | FSBW | Fs Bancorp INC | — | EXIT | Sold out |