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 | 41.23% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.56% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.11% | — | -5.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -7.71% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +2.53% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | — | -15.07% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | -1.31% | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.18% | — | -0.42% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.10% | — | -5.39% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.09% | — | -5.00% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.07% | — | -9.03% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.02% | — | +8.39% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | — | +19.33% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | — | -0.48% | |
| 17 | L | Loews CORP | Stock-Financials | 0.91% | — | +0.24% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 0.90% | — | -0.43% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +8.19% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | — | +24.94% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +13.69% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.85% | — | -0.42% | |
| 23 | GPRE | Green Plains INC | Stock-Other | 0.84% | — | — | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +21.71% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.77% | — | -0.46% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | — | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.72% | — | +0.79% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +285.45% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.68% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.60% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | — | +27.47% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.47% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.46% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | — | — | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.43% | — | -0.48% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | -17.92% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | -29.10% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.5% | +285.45% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 3 | HSY | Hershey Co/the | +0.3% | +24.94% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +13.69% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.1% | +27.47% | Add |
| 6 | AAPL | Apple INC | +0.1% | -5.42% | Trim |
| 7 | ATVIEUR | Activision Blizzard INC | +0.1% | +38.43% | Add |
| 8 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | +0.1% | +2.53% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +21.71% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 12 | WM | Waste Management INC | +0.1% | +8.39% | Add |
| 13 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.1% | +8.19% | Add |
| 15 | TGT | Target CORP | +0.1% | -15.07% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +34.62% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -7.71% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 19 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 20 | ✓ | 0% | +5.48% | Add | |
| 21 | FTV | Fortive CORP | -0.1% | — | Unchanged |
| 22 | AMT | American Tower CORP | -0.1% | -17.92% | Trim |
| 23 | C | Citigroup INC | -0.1% | -13.16% | Trim |
| 24 | L | Loews CORP | -0.1% | +0.24% | Add |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.48% | Trim |
| 26 | NOW | Servicenow INC | -0.1% | -19.62% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 28 | ZTS | Zoetis INC | -0.1% | -29.10% | Trim |
| 29 | AWK | American Water Works Co INC | -0.2% | -49.87% | Trim |
| 30 | HRB | H&r Block INC | -0.2% | -0.43% | Trim |
| 31 | CTAS | Cintas CORP | -0.3% | -60.51% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | -0.5% | — | Unchanged |
| 33 | EXC | Exelon CORP | -1.1% | -90.32% | Trim |
| 34 | PFE | Pfizer INC | — | EXIT | Sold out |
| 35 | EVRG | Evergy INC | — | NEW | New buy |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 37 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 38 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 39 | MS | Morgan Stanley | — | EXIT | Sold out |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | DOX | Amdocs Limited | — | NEW | New buy |
| 43 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | MSCI | Msci INC | — | NEW | New buy |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | NEW | New buy |
| 50 | CLX | Clorox Company | — | EXIT | Sold out |