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 | 32.18% | — | — | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 12.36% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.25% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 5.90% | — | — | |
| 5 | GPRE | Green Plains INC | Stock-Other | 2.35% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -6.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +8.86% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -3.31% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -0.13% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -0.13% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.02% | — | -1.72% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.01% | — | -5.31% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.98% | — | -2.20% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -1.79% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.94% | — | -6.67% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -0.17% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 0.92% | — | -6.82% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | +6.76% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.88% | — | -10.37% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | -7.24% | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 0.75% | — | -0.19% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | -0.13% | |
| 24 | L | Loews CORP | Stock-Financials | 0.69% | — | +6.24% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.65% | — | -0.18% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | -0.16% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +3.71% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +17.79% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | -0.19% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | — | +9.85% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +173.44% | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 0.50% | — | -0.18% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | — | -0.18% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | +175.76% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.48% | — | +2.03% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.45% | — | -8.93% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +194.39% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.45% | — | -0.18% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.36% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.36% | — | +3.46% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.33% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.31% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | -30.49% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | -30.19% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.30% | — | -17.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +173.44% | Add |
| 3 | TXN | Texas Instruments INC | +0.3% | +175.76% | Add |
| 4 | GPRE | Green Plains INC | +0.3% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.3% | +194.39% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +8.86% | Add |
| 7 | TSN | Tyson Foods Inc-cl A | +0.1% | -2.20% | Trim |
| 8 | TGT | Target CORP | +0.1% | +6.76% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +17.79% | Add |
| 10 | BAX | Baxter International INC | +0.1% | +9.85% | Add |
| 11 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | — | Unchanged |
| 12 | DRI | Darden Restaurants INC | +0.1% | -1.72% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.1% | +3.71% | Add |
| 15 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -6.67% | Trim |
| 18 | WM | Waste Management INC | 0% | -0.13% | Trim |
| 19 | AMT | American Tower CORP | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | FTV | Fortive CORP | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | -6.17% | Trim |
| 23 | MO | Altria Group INC | 0% | -0.19% | Trim |
| 24 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 25 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 26 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 27 | C | Citigroup INC | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | -1.79% | Trim |
| 29 | L | Loews CORP | 0% | +6.24% | Add |
| 30 | RSG | Republic Services INC | — | -0.18% | Trim |
| 31 | PEP | Pepsico INC | — | — | Unchanged |
| 32 | HD | Home Depot INC | — | — | Unchanged |
| 33 | IEUR | Ishares Core Msci Europe ETF | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | -3.31% | Trim |
| 35 | WOO | Foot Locker INC | 0% | -6.82% | Trim |
| 36 | EXC | Exelon CORP | -0.1% | -5.31% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.13% | Trim |
| 38 | NKE | Nike INC -cl B | -0.1% | -27.06% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.1% | -30.49% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 41 | BKNG | Booking Holdings INC | -0.1% | -28.73% | Trim |
| 42 | HRB | H&r Block INC | -0.1% | -0.19% | Trim |
| 43 | FIS | Fidelity National Info Serv | -0.2% | -38.95% | Trim |
| 44 | CME | Cme Group INC | -0.2% | -26.40% | Trim |
| 45 | ✓ | Japan Post Holdings Co LTD | — | EXIT | Sold out |
| 46 | KEY | Keycorp | — | EXIT | Sold out |
| 47 | CI | THE Cigna Group | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | GPC | Genuine Parts Co | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |