CIK: 0001023279
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.33% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.92% | — | -50.34% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.87% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.25% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | +212.32% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | +10.01% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | — | +4.48% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | +3.57% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.49% | — | -14.71% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 1.47% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | +45.00% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.38% | — | +13.54% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.33% | — | +14.63% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -13.17% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.20% | — | +5.51% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.18% | — | — | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.14% | — | -3.62% | |
| 20 | ✓ | Stock-Other | 1.14% | — | +12.10% | ||
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 22 | DISCAUSD | Discovery INC - A | Stock-Other | 1.01% | — | +57.85% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | 0.83% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | +47.66% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.80% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | — | — | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.77% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.75% | — | +24.44% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.74% | — | — | |
| 37 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.74% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.73% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.73% | — | — | |
| 40 | AFG | American Financial Group INC | Stock-Financials | 0.72% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.71% | — | — | |
| 44 | WRUSD | Westar Energy INC | Stock-Other | 0.70% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | -38.87% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.66% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.5% | +212.32% | Add |
| 2 | GILD | Gilead Sciences INC | +0.5% | +45.00% | Add |
| 3 | DISCAUSD | Discovery INC - A | +0.3% | +57.85% | Add |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | UTXZ | United Tech CORP | +0.2% | +10.01% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | +47.66% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.2% | +14.63% | Add |
| 8 | AZO | Autozone INC | +0.1% | — | Unchanged |
| 9 | FLR | Fluor CORP | +0.1% | +24.44% | Add |
| 10 | DOX | Amdocs Limited | +0.1% | — | Unchanged |
| 11 | BAX | Baxter International INC | +0.1% | +13.54% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 13 | CLX | Clorox Company | 0% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 15 | AFG | American Financial Group INC | 0% | — | Unchanged |
| 16 | CHRW | C.h. Robinson Worldwide INC | 0% | +5.51% | Add |
| 17 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | ✓ | 0% | +12.10% | Add | |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | ATR | Aptargroup INC | 0% | — | Unchanged |
| 23 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 24 | ✓ | Wisconsin Energy CORP | -0.1% | — | Unchanged |
| 25 | WRUSD | Westar Energy INC | -0.1% | — | Unchanged |
| 26 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 29 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 31 | ✓ | Directv | -0.1% | -30.15% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.2% | -22.19% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.2% | -13.17% | Trim |
| 34 | MO | Altria Group INC | -0.2% | -14.71% | Trim |
| 35 | MAT | Mattel INC | -0.3% | — | Unchanged |
| 36 | HPE | Hewlett-Packard Company | -0.4% | -3.62% | Trim |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -45.55% | Trim |
| 38 | TROW | T Rowe Price Group INC | -0.5% | -38.87% | Trim |
| 39 | EBAY | Ebay INC | -0.6% | -61.38% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -7.3% | -50.34% | Trim |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | ✓ | Allergan INC | — | EXIT | Sold out |
| 45 | GAP | Gap Inc/the | — | NEW | New buy |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | FFIV | F5 INC | — | NEW | New buy |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |