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 | 27.78% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.13% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 1.85% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.66% | — | — | |
| 5 | ✓ | Directv | Stock-Other | 1.65% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | — | — | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 1.57% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.48% | — | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.40% | — | — | |
| 12 | ✓ | Stock-Other | 1.36% | — | — | ||
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.28% | — | — | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.28% | — | — | |
| 15 | ✓ | Allergan INC | Stock-Other | 1.28% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.23% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.23% | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 1.20% | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.15% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.14% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.14% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.10% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.08% | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.07% | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.98% | — | — | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.94% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.89% | — | — | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.68% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | SLRC | Slr Investment CORP | Stock-Other | 0.61% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | MO | Altria Group INC | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | ✓ | Directv | — | NEW | New buy |
| 6 | ORCL | Oracle CORP | — | NEW | New buy |
| 7 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 8 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 9 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 11 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 14 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 15 | ✓ | Allergan INC | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | BAX | Baxter International INC | — | NEW | New buy |
| 18 | AMAT | Applied Materials INC | — | NEW | New buy |
| 19 | 9990302D | Apache CORP | — | NEW | New buy |
| 20 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 26 | AZO | Autozone INC | — | NEW | New buy |
| 27 | EBAY | Ebay INC | — | NEW | New buy |
| 28 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 29 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 30 | MAT | Mattel INC | — | NEW | New buy |
| 31 | COR | Cencora INC | — | NEW | New buy |
| 32 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 33 | UTXZ | United Tech CORP | — | NEW | New buy |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 37 | CLX | Clorox Company | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | KSS | Kohls CORP | — | NEW | New buy |
| 44 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 45 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |