CIK: 0001023279
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.42% | — | -48.16% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 12.90% | — | +73.03% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.97% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 7.35% | — | — | |
| 5 | GPRE | Green Plains INC | Stock-Other | 3.98% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.46% | — | +6.73% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -27.58% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | +13.02% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 1.46% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | -27.06% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.36% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.34% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | -8.36% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 1.23% | — | +101.64% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.22% | — | +15.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | — | |
| 21 | ✓ | Stock-Other | 1.19% | — | — | ||
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 1.19% | — | +24.39% | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 1.11% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.11% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.90% | — | +27.50% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.89% | — | -14.62% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | -52.88% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -60.36% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 0.67% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -31.25% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.65% | — | -6.94% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.64% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.63% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | — | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.63% | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.63% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.63% | — | — | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.63% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.63% | — | +38.76% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.62% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.62% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.62% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +5% | +73.03% | Add |
| 2 | PXGBX | Praxair INC | +0.6% | +101.64% | Add |
| 3 | UTXZ | United Tech CORP | -0.6% | -27.06% | Trim |
| 4 | PEP | Pepsico INC | -0.6% | -27.58% | Trim |
| 5 | MO | Altria Group INC | -0.8% | -52.88% | Trim |
| 6 | WMT | Walmart INC | -1.3% | -60.36% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | -13.9% | -48.16% | Trim |
| 8 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 9 | GPRE | Green Plains INC | — | NEW | New buy |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 12 | PM | Philip Morris International | — | NEW | New buy |
| 13 | CLX | Clorox Company | — | EXIT | Sold out |
| 14 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 15 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 16 | MMM | 3m Co | — | EXIT | Sold out |
| 17 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 18 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 20 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 21 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 22 | DHR | Danaher CORP | — | EXIT | Sold out |
| 23 | OMC | Omnicom Group | — | EXIT | Sold out |
| 24 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 25 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 26 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 27 | KEL | Kellanova | — | EXIT | Sold out |
| 28 | CI | The Cigna Group | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 32 | ATR | Aptargroup INC | — | EXIT | Sold out |
| 33 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 34 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | SYF | Synchrony Financial | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 39 | CPB | THE Campbell's Company | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 42 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 43 | AWK | American Water Works Co INC | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | RRC | Range Resources CORP | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 48 | NEM | Newmont CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | MTRAF | Metro Inc/cn | — | NEW | New buy |