CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.06% | -0.65% | +2.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.23% | +1.19% | +2.72% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.97% | — | +2.39% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | +0.16% | +15.71% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.75% | -0.74% | +74.35% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.09% | +8.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.05% | -4.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +17.06% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | +0.03% | +0.57% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | -4.47% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.05% | -1.44% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.05% | +1.01% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.17% | +3.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.04% | -2.18% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.18% | +1.14% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.88% | — | +1.74% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | +0.06% | -0.24% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | +3.74% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.03% | +28.92% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +2.77% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | -0.39% | +2.27% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.80% | +0.02% | +0.04% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +1.61% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | — | +5.40% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.75% | -0.38% | EXIT | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.04% | +32.78% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | +2.70% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | +3.67% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | +5.99% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.71% | — | -0.25% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.70% | +0.27% | +3.31% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.69% | -0.14% | +2.71% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | -0.14% | +2.98% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.65% | — | +0.23% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.61% | — | +1.40% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | -0.12% | +12.93% | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.50% | -0.31% | EXIT | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.50% | — | +0.01% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.28% | +2.29% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.49% | — | +17.66% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.48% | — | +3.61% | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.48% | — | +1.55% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.47% | — | +14.01% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +21.97% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | +35.34% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +2.80% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +17.97% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | +11.60% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +42.95% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | +15.08% |