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 | 40.97% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.09% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -4.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -6.71% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | +4.54% | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.22% | — | -2.45% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 1.18% | — | -0.35% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +4.82% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 1.13% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | — | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.10% | — | +3.89% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +3.87% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.08% | — | -22.77% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.00% | — | -5.64% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | — | -2.16% | |
| 18 | L | Loews CORP | Stock-Financials | 0.97% | — | +0.49% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.95% | — | -1.43% | |
| 20 | GPRE | Green Plains INC | Stock-Other | 0.86% | — | -53.76% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.86% | — | -0.54% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +3.57% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 24 | WOO | Foot Locker INC | Stock-Other | 0.76% | — | -2.79% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.69% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.67% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.63% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +6.70% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | +14.86% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.56% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.51% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.42% | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.38% | — | — | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +8.8% | — | Unchanged |
| 2 | IEMG | Ishares Core Msci Emerging | +1.8% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | HRB | H&r Block INC | +0.4% | — | Unchanged |
| 5 | TGT | Target CORP | +0.3% | +4.54% | Add |
| 6 | L | Loews CORP | +0.3% | +0.49% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.3% | +3.57% | Add |
| 9 | WM | Waste Management INC | +0.3% | -1.43% | Trim |
| 10 | HSY | Hershey Co/the | +0.2% | +14.86% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 12 | RSG | Republic Services INC | +0.2% | -0.54% | Trim |
| 13 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | +0.2% | +6.70% | Add |
| 17 | RGA | Reinsurance Group Of America | +0.2% | — | Unchanged |
| 18 | EXC | Exelon CORP | +0.2% | -0.35% | Trim |
| 19 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 20 | CTAS | Cintas CORP | +0.2% | — | Unchanged |
| 21 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | +3.87% | Add |
| 23 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 25 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 26 | C | Citigroup INC | +0.1% | — | Unchanged |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | -22.77% | Trim |
| 28 | ✓ | +0.1% | +17.11% | Add | |
| 29 | AME | Ametek INC | +0.1% | +500.00% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 31 | ROST | Ross Stores INC | +0.1% | +233.33% | Add |
| 32 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 33 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -5.64% | Trim |
| 34 | COP | Conocophillips | +0.1% | — | Unchanged |
| 35 | MMM | 3m Co | 0% | — | Unchanged |
| 36 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 37 | CME | Cme Group INC | 0% | -39.13% | Trim |
| 38 | NEE | Nextera Energy INC | -0.1% | -76.79% | Trim |
| 39 | KSS | Kohls CORP | -0.1% | — | Unchanged |
| 40 | WOO | Foot Locker INC | -0.2% | -2.79% | Trim |
| 41 | CLX | Clorox Company | -0.5% | -89.99% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.9% | -80.32% | Trim |
| 43 | GPRE | Green Plains INC | -1.5% | -53.76% | Trim |
| 44 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 45 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |