CIK: 0001023279
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 54.33% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 1.50% | — | — | |
| 5 | ✓ | Allergan INC | Stock-Other | 1.50% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.45% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | — | |
| 9 | ✓ | Directv | Stock-Other | 1.40% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 1.39% | — | — | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 1.39% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.33% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.29% | — | — | |
| 15 | ✓ | Stock-Other | 1.27% | — | — | ||
| 16 | 9990302D | Apache CORP | Stock-Other | 1.25% | — | — | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 1.24% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | — | — | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.15% | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.13% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.11% | — | — | |
| 24 | SYMCEUR | Symantec CORP | Stock-Other | 1.11% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | — | |
| 26 | KEL | Kellanova | Stock-Other | 1.07% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.05% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.01% | — | — | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.01% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.91% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 42 | SLRC | Slr Investment CORP | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 2 | ORCL | Oracle CORP | — | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 4 | MO | Altria Group INC | — | NEW | New buy |
| 5 | ✓ | Allergan INC | — | NEW | New buy |
| 6 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 7 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 8 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 9 | ✓ | Directv | — | NEW | New buy |
| 10 | AZO | Autozone INC | — | NEW | New buy |
| 11 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 14 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | 9990302D | Apache CORP | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 18 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 19 | KSS | Kohls CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 24 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | KEL | Kellanova | — | NEW | New buy |
| 27 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 28 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 29 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 30 | COR | Cencora INC | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | UTXZ | United Tech CORP | — | NEW | New buy |
| 33 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | CLX | Clorox Company | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 42 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 43 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |