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 | 42.08% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.88% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.24% | — | -14.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -0.36% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | -7.32% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | — | -10.99% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +0.18% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | -2.53% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -3.61% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.07% | — | -0.66% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | +35.14% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.95% | — | +1.24% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.95% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | -0.48% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 0.90% | — | +369.00% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.89% | — | -0.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | — | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 0.83% | — | -0.87% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +17.66% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.83% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -0.52% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -1.62% | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.73% | — | +32.91% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | — | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.66% | — | -0.26% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.65% | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.65% | — | -1.39% | |
| 32 | GPRE | Green Plains INC | Stock-Other | 0.63% | — | -45.40% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.51% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.42% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.41% | — | -1.45% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -4.03% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.37% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -0.61% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.37% | — | -0.50% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +115.33% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.35% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | — | Unchanged |
| 2 | DOX | Amdocs Limited | +0.7% | +369.00% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.2% | +17.66% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +115.33% | Add |
| 6 | HSY | Hershey Co/the | +0.2% | +35.14% | Add |
| 7 | IQV | Iqvia Holdings INC | +0.2% | +109.26% | Add |
| 8 | ELV | Elevance Health INC | +0.2% | -2.53% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -14.15% | Trim |
| 10 | EVRG | Evergy INC | +0.1% | +32.91% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | AMGN | Amgen INC | +0.1% | -7.32% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | -3.61% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | 0% | -0.52% | Trim |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | -0.48% | Trim |
| 21 | TGT | Target CORP | — | -10.99% | Trim |
| 22 | APD | Air Products & Chemicals INC | -0.1% | -31.65% | Trim |
| 23 | WOO | Foot Locker INC | -0.1% | -1.39% | Trim |
| 24 | INFY | Infosys Ltd-sp Adr | -0.2% | +1.24% | Add |
| 25 | GPRE | Green Plains INC | -0.2% | -45.40% | Trim |
| 26 | DRI | Darden Restaurants INC | -1.1% | -90.83% | Trim |
| 27 | L | Loews CORP | — | EXIT | Sold out |
| 28 | OTEX | Open Text CORP | — | NEW | New buy |
| 29 | RSG | Republic Services INC | — | EXIT | Sold out |
| 30 | BAX | Baxter International INC | — | EXIT | Sold out |
| 31 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 33 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 34 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 35 | TFC | Truist Financial CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 40 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 41 | ✓ | Aliment Couche-tard Gas | — | NEW | New buy |
| 42 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 43 | KEL | Kellanova | — | NEW | New buy |
| 44 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | EXC | Exelon CORP | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 50 | DGX | Quest Diagnostics INC | — | NEW | New buy |