CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.46% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.52% | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.08% | — | -5.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | +0.08% | +5.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.66% | -0.28% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | +49.30% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.41% | — | +0.54% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | — | +0.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.19% | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.19% | -0.66% | — | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 1.94% | — | — | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 1.92% | — | -22.78% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.83% | — | +0.40% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.13% | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.64% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.56% | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.52% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +1.27% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | — | -0.05% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | +81.82% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.07% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 1.30% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | — | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.27% | -0.20% | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.24% | — | — | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.22% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.20% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 32 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.11% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | — | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.07% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +24.63% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -1.13% | -0.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.22% | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.96% | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.91% | — | -8.04% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.90% | — | -4.24% | |
| 41 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.86% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.95% | -4.17% | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | 0.80% | — | -3.42% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.79% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.78% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +1.99% | -14.37% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.76% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.75% | — | -1.94% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | 0.75% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +49.30% | Add |
| 2 | BLKCHF | Blackrock INC | +0.5% | +81.82% | Add |
| 3 | MMSI | Merit Medical Systems INC | -0.4% | — | Unchanged |
| 4 | MRCY | Mercury Systems INC | -0.4% | -40.00% | Trim |
| 5 | HEESEUR | H&e Equipment Services INC | -0.5% | -50.00% | Trim |
| 6 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 8 | BX | Blackstone INC | — | NEW | New buy |
| 9 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 10 | TGT | Target CORP | — | NEW | New buy |
| 11 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 12 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 13 | ILMN | Illumina INC | — | EXIT | Sold out |
| 14 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | CME | Cme Group INC | — | EXIT | Sold out |
| 17 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 19 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 20 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 21 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 23 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 24 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 25 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 26 | COP | Conocophillips | — | EXIT | Sold out |
| 27 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 28 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 29 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 30 | TREX | Trex Company INC | — | EXIT | Sold out |
| 31 | MET | Metlife INC | — | EXIT | Sold out |
| 32 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 33 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 36 | GTN | Gray Media INC | — | NEW | New buy |
| 37 | SCSC | Scansource INC | — | EXIT | Sold out |
| 38 | MMM | 3m Co | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 43 | EA | Electronic Arts INC | — | NEW | New buy |
| 44 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 47 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 48 | EVTC | Evertec INC | — | EXIT | Sold out |
| 49 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 50 | CGC | Canopy Growth Corporation | — | NEW | New buy |