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 | 42.64% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.43% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.45% | — | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | -4.34% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -0.60% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | -0.53% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | -1.08% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.29% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | — | +13.76% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | -12.66% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.02% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.98% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.96% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.87% | — | — | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 0.87% | — | — | |
| 21 | OTEX | Open Text CORP | Stock-Other | 0.82% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -6.63% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | — | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 0.78% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -0.61% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +6.31% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -1.03% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -0.79% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.63% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +30.86% | |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.56% | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.47% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.45% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +17.67% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +25.13% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.43% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | — | +25.42% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.38% | — | +52.19% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | — | -1.96% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.2% | -0.34% | Trim |
| 3 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.60% | Trim |
| 5 | HSY | Hershey Co/the | +0.2% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.1% | -0.53% | Trim |
| 7 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 8 | ELV | Elevance Health INC | +0.1% | +13.76% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 11 | EVRG | Evergy INC | +0.1% | — | Unchanged |
| 12 | WM | Waste Management INC | 0% | — | Unchanged |
| 13 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 14 | OTEX | Open Text CORP | — | — | Unchanged |
| 15 | TXN | Texas Instruments INC | 0% | -1.03% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | -0.61% | Trim |
| 17 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | -6.63% | Trim |
| 19 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 20 | IQV | Iqvia Holdings INC | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 22 | PRU | Prudential Financial INC | -0.1% | -3.61% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | Unchanged |
| 24 | NOW | Servicenow INC | -0.1% | -47.39% | Trim |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | -0.1% | — | Unchanged |
| 26 | TFC | Truist Financial CORP | -0.1% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | -0.2% | +6.31% | Add |
| 28 | WOO | Foot Locker INC | -0.2% | — | Unchanged |
| 29 | HRB | H&r Block INC | -0.2% | — | Unchanged |
| 30 | TSN | Tyson Foods Inc-cl A | -0.2% | — | Unchanged |
| 31 | COP | Conocophillips | -0.2% | — | Unchanged |
| 32 | CB | Chubb Limited | -0.2% | -45.39% | Trim |
| 33 | RGA | Reinsurance Group Of America | -0.2% | — | Unchanged |
| 34 | ATVIEUR | Activision Blizzard INC | -0.2% | -72.61% | Trim |
| 35 | TGT | Target CORP | -0.3% | -12.66% | Trim |
| 36 | KSS | Kohls CORP | -0.3% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | -0.3% | -71.66% | Trim |
| 38 | GPRE | Green Plains INC | -0.4% | -0.17% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.5% | — | Unchanged |
| 40 | BX | Blackstone INC | — | NEW | New buy |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 42 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 43 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 44 | ✓ | Aliment Couche-tard Gas | — | EXIT | Sold out |
| 45 | MSCI | Msci INC | — | EXIT | Sold out |
| 46 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 47 | SYY | Sysco CORP | — | EXIT | Sold out |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | SE | Sea Ltd-adr | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |