CIK: 0000803016
Total reported value
$312.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 11.79% | +2.46% | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 8.38% | +1.91% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.29% | -1.47% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.15% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.70% | -3.26% | EXIT | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 5.25% | -0.11% | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 5.03% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.52% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.23% | +0.51% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.07% | -0.33% | — | |
| 11 | OVV | Ovintiv INC | Stock-Energy | 4.06% | — | — | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 3.75% | +0.54% | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.28% | +0.88% | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.21% | +0.01% | — | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.93% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.51% | -0.51% | — | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.49% | +0.09% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | -0.26% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.04% | -0.24% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.33% | — | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 1.62% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | -0.05% | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.76% | +0.87% | — | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.75% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | -1.05% | EXIT | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.66% | +0.25% | — | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.65% | -0.30% | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | +0.01% | — | |
| 30 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.47% | — | -19.95% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.05% | — | |
| 32 | CACC | Credit Acceptance CORP | Stock-Other | 0.36% | -0.01% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 34 | CEIXEUR | Consol Energy INC | Stock-Other | 0.33% | — | — |