CIK: 0001088731
Total reported value
$577.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | — | +2.07% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.41% | — | -1.43% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.35% | — | +5.70% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.26% | +0.59% | -1.36% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.22% | — | +1.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.30% | +42.15% | |
| 7 | ✓ | Waste Management, Inc. | Stock-Other | 3.10% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.10% | -1.20% | EXIT | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.94% | — | +5.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.25% | +2.99% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.72% | — | +39.87% | |
| 12 | AIG | American International Group | Stock-Financials | 2.71% | — | -7.60% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.66% | — | +1.08% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.56% | +0.79% | +237.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | -11.46% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | +0.33% | -0.76% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | -0.10% | +2.53% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.44% | — | +11.39% | |
| 19 | ✓ | Stock-Other | 2.39% | — | +1.01% | ||
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.19% | — | +0.69% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.16% | -1.60% | +21.36% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.12% | EXIT | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.09% | +0.01% | +0.16% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | — | +43.17% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | +0.50% | -3.00% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.91% | — | -31.63% | |
| 27 | ✓ | HCA Healthcare, Inc. | Stock-Other | 1.86% | — | +0.95% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | -0.32% | |
| 29 | ✓ | Blackstone Inc. | Stock-Other | 1.62% | — | -4.34% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.35% | — | +8.56% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.31% | — | -18.38% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.23% | — | +23.89% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | — | +2.48% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -1.09% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.07% | -1.82% | EXIT | |
| 36 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.02% | — | +7.47% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | -13.47% | |
| 38 | ✓ | Guidance Software INC | Stock-Other | 0.96% | — | -21.31% | |
| 39 | RCMT | Rcm Technologies INC | Stock-Other | 0.91% | — | +6.50% | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.70% | — | -18.94% | |
| 41 | SEACUSD | Seachange International INC | Stock-Other | 0.66% | — | +50.00% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.62% | +0.30% | -4.33% | |
| 43 | ✓ | Fireeye | Stock-Other | 0.55% | — | +12.29% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.52% | +0.28% | -11.63% | |
| 45 | FALCUSD | Falconstor Software INC | Stock-Other | 0.51% | — | -1.80% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +0.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -0.99% | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.43% | — | -25.29% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.5% | +237.35% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +42.15% | Add |
| 3 | SLB | Slb LTD | +0.6% | +18.44% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +43.17% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.4% | +5.54% | Add |
| 6 | ✓ | +0.4% | +1.01% | Add | |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +23.89% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +1.28% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | +176.00% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +21.36% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -0.76% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.2% | +2.48% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +2.07% | Add |
| 14 | DHR | Danaher CORP | +0.1% | +2.53% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | -1.36% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | +5.70% | Add |
| 17 | LBTYA | Liberty Global Ltd. | +0.1% | +39.87% | Add |
| 18 | FALCUSD | Falconstor Software INC | -0.2% | -1.80% | Trim |
| 19 | CLVSEUR | Clovis Oncology INC | -0.2% | -43.47% | Trim |
| 20 | ✓ | Discovery Holding A | -0.2% | -34.48% | Trim |
| 21 | FLS | Flowserve CORP | -0.2% | -36.23% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.2% | -3.00% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.99% | Add |
| 24 | TOL | Toll Brothers INC | -0.3% | -18.94% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.3% | -52.22% | Trim |
| 26 | WY | Weyerhaeuser Co | -0.3% | -1.43% | Trim |
| 27 | NKE | Nike INC -cl B | -0.3% | -13.47% | Trim |
| 28 | AAPL | Apple INC | -0.4% | +0.16% | Add |
| 29 | ✓ | Blackstone Inc. | -0.4% | -4.34% | Trim |
| 30 | AIG | American International Group | -0.4% | -7.60% | Trim |
| 31 | ASNAEUR | Ascena Retail Group INC | -0.5% | +7.47% | Add |
| 32 | BLKCHF | Blackrock INC | -1% | -31.63% | Trim |
| 33 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 34 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 35 | ✓ | DigitalGlobe Inc | — | EXIT | Sold out |
| 36 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 37 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 38 | ✓ | Potash Corp | — | EXIT | Sold out |
| 39 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 41 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 42 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 43 | ✓ | Chart Inds INC | — | EXIT | Sold out |
| 44 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 45 | ✓ | California Resources Corp | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | ✓ | Macy's, Inc. | — | NEW | New buy |
| 48 | ✓ | Juno Therapeutics INC | — | EXIT | Sold out |
| 49 | ✓ | Coherus Biosciences INC | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |