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 | 52.53% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.40% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | — | -3.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -45.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | +11.21% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -15.68% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.66% | — | +15.91% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.62% | — | +90.57% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.60% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | — | |
| 20 | GPRE | Green Plains INC | Stock-Other | 0.54% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | — | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.51% | — | +23.89% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.48% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.47% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -68.35% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.43% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +30.43% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -79.34% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.34% | — | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | — | -20.39% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.33% | — | +264.56% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.32% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.30% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.28% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.26% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.26% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -45.52% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +9.9% | — | Unchanged |
| 2 | IEMG | Ishares Core Msci Emerging | +2% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.6% | -3.19% | Trim |
| 4 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +11.21% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.4% | +90.57% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 8 | GPRE | Green Plains INC | +0.3% | — | Unchanged |
| 9 | ROST | Ross Stores INC | +0.2% | +264.56% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 11 | BX | Blackstone INC | +0.2% | +15.91% | Add |
| 12 | IQV | Iqvia Holdings INC | +0.2% | +23.89% | Add |
| 13 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 15 | ABBV | Abbvie INC | +0.2% | +30.43% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 17 | SE | Sea Ltd-adr | +0.2% | -20.39% | Trim |
| 18 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 19 | COP | Conocophillips | +0.1% | — | Unchanged |
| 20 | HBAN | Huntington Bancshares INC | -0.1% | EXIT | Sold out |
| 21 | XLV | Ss Health Care Select Sector | -0.2% | -55.23% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.2% | -45.52% | Trim |
| 23 | AAPL | Apple INC | -0.5% | -45.11% | Trim |
| 24 | WM | Waste Management INC | -0.9% | -90.97% | Trim |
| 25 | VZ | Verizon Communications INC | -0.9% | -68.35% | Trim |
| 26 | ELV | Elevance Health INC | -1.1% | -87.90% | Trim |
| 27 | HSY | Hershey Co/the | -1.1% | -90.72% | Trim |
| 28 | AMGN | Amgen INC | -1.2% | -85.10% | Trim |
| 29 | PG | Procter & Gamble Co/the | -1.2% | -79.34% | Trim |
| 30 | INTC | Intel CORP | — | EXIT | Sold out |
| 31 | TGT | Target CORP | — | EXIT | Sold out |
| 32 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 33 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 34 | DG | Dollar General CORP | — | EXIT | Sold out |
| 35 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 36 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 37 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 38 | EVRG | Evergy INC | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | HRB | H&r Block INC | — | EXIT | Sold out |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 42 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 43 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 44 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | KSS | Kohls CORP | — | EXIT | Sold out |
| 47 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 48 | PAYX | Paychex INC | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |