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 | 31.62% | — | — | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 12.38% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.36% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 5.82% | — | — | |
| 5 | GPRE | Green Plains INC | Stock-Other | 2.05% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.59% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 1.06% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.96% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.95% | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.95% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.95% | — | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.91% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | — | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 0.88% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.85% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 23 | L | Loews CORP | Stock-Financials | 0.68% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.65% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.51% | — | — | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 37 | ✓ | Japan Post Holdings Co LTD | Stock-Other | 0.46% | — | — | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.45% | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.44% | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.42% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | — | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.37% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.34% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.33% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.32% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | -60.7% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 4 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 5 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 6 | GPRE 3.25 10-01-18 | Green Plains INC | — | EXIT | Sold out |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | VZ | Verizon Communications INC | — | NEW | New buy |
| 11 | AMGN | Amgen INC | — | NEW | New buy |
| 12 | EXC | Exelon CORP | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | WOO | Foot Locker INC | — | NEW | New buy |
| 15 | INTC | Intel CORP | — | NEW | New buy |
| 16 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 17 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 19 | ELV | Elevance Health INC | — | NEW | New buy |
| 20 | HRB | H&r Block INC | — | NEW | New buy |
| 21 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | TGT | Target CORP | — | NEW | New buy |
| 24 | L | Loews CORP | — | NEW | New buy |
| 25 | WM | Waste Management INC | — | NEW | New buy |
| 26 | RSG | Republic Services INC | — | NEW | New buy |
| 27 | CLX | Clorox Company | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | ✓ | Japan Post Holdings Co LTD | — | NEW | New buy |
| 39 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 40 | CME | Cme Group INC | — | NEW | New buy |
| 41 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 42 | BAX | Baxter International INC | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 46 | HSY | Hershey Co/the | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | NEW | New buy |