CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.10% | -0.37% | -2.44% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.26% | +0.42% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.56% | — | -1.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -1.09% | -2.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.49% | -1.19% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | -0.19% | +2.85% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | — | +0.63% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | -1.36% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.86% | +0.10% | +4.76% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.60% | -0.25% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | — | +1.13% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | +0.06% | +1.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.19% | +0.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.19% | +0.95% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | +3.10% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.44% | — | +5.85% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.43% | — | +3.95% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.20% | +3.08% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | — | +4.98% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | -5.20% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -3.24% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.41% | — | +0.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.33% | -0.51% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.37% | — | +0.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.31% | +4.70% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.35% | +0.05% | +3.03% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 1.26% | — | +3.44% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | -0.26% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.25% | — | -2.73% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.35% | -1.66% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | — | +4.85% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.19% | +0.04% | +1.60% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.19% | +0.12% | +2.52% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.17% | +1.59% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.15% | — | -0.00% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | — | +0.81% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 1.09% | — | +1.92% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | +4.99% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.04% | — | +8.32% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | +2.64% | |
| 41 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +5.18% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | -8.83% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.99% | -0.36% | +11.51% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | +2.62% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.97% | — | — | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.94% | — | -2.67% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +3.87% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | +14.79% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 0.89% | — | -1.22% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.69% | +3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | -2.44% | Trim |
| 2 | DISCKUSD | Discovery Inc-c | +0.3% | +261.11% | Add |
| 3 | EW | Edwards Lifesciences CORP | +0.3% | +8.32% | Add |
| 4 | BA | Boeing Co/the | +0.3% | -1.28% | Trim |
| 5 | DHI | Dr Horton INC | +0.2% | +194.49% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.51% | Add |
| 7 | COP | Conocophillips | +0.2% | +11.51% | Add |
| 8 | INTC | Intel CORP | +0.2% | +5.18% | Add |
| 9 | HBAN | Huntington Bancshares INC | +0.2% | +5.85% | Add |
| 10 | TXN | Texas Instruments INC | +0.2% | +37.08% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.13% | Trim |
| 12 | FRCB | First Republic Bank/ca | +0.1% | +3.44% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | +14.79% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +4.85% | Add |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +4.98% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.08% | Add |
| 17 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +0.72% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.59% | Add |
| 19 | SABR | Sabre CORP | +0.1% | +6.97% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +2.85% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +1.59% | Add |
| 22 | PM | Philip Morris International | -0.1% | +1.13% | Add |
| 23 | MCD | Mcdonald's CORP | -0.1% | +3.10% | Add |
| 24 | UPS | United Parcel Service-cl B | -0.1% | +3.87% | Add |
| 25 | CMI | Cummins INC | -0.1% | +1.60% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | +1.13% | Add |
| 27 | ROK | Rockwell Automation INC | -0.1% | -1.02% | Trim |
| 28 | T | At&t INC | -0.1% | -0.00% | Trim |
| 29 | SYF | Synchrony Financial | -0.1% | -2.69% | Trim |
| 30 | HSY | Hershey Co/the | -0.1% | -2.28% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +0.95% | Add |
| 32 | D | Dominion Energy INC | -0.1% | -0.36% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.1% | -5.20% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.42% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -0.25% | Trim |
| 36 | KMPR | Kemper CORP | -0.2% | -1.22% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | -1.36% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -8.47% | Trim |
| 39 | GIS | General Mills INC | -0.2% | -10.60% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -3.24% | Trim |
| 41 | DISH | Dish Network Corp-a | -0.3% | -2.67% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | +0.63% | Add |
| 43 | KHC | Kraft Heinz Co/the | -0.4% | -8.83% | Trim |
| 44 | LBEUR | L Brands INC | -0.4% | -37.69% | Trim |
| 45 | ST | Sensata Technologies Holding plc | -0.9% | -90.64% | Trim |
| 46 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 49 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 50 | HBAN 8.5 PERP A | Huntington Bancshares | — | EXIT | Sold out |