CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.52% | -3.46% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.79% | — | +79.67% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.95% | — | +8.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | +0.08% | +11.63% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | — | +13.34% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.66% | -5.31% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.48% | -1.13% | +126.67% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.12% | -0.66% | -5.31% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 2.11% | — | +28.36% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | -4.39% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.00% | — | +61.82% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.91% | — | -41.07% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.13% | -2.98% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.88% | — | -1.98% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.72% | — | -74.21% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | +14.64% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.67% | — | +8.00% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.55% | — | -8.06% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.54% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.43% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | -3.14% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.07% | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | — | -2.72% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.31% | — | +78.80% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.31% | — | — | |
| 29 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.25% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.23% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | — | — | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.19% | — | — | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 1.18% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 1.16% | — | — | |
| 36 | GTN | Gray Media INC | Stock-Other | 1.14% | — | +102.63% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 1.11% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 41 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.00% | — | -9.23% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.98% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.22% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -6.47% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | — | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | 0.86% | — | +50.00% | |
| 47 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.84% | — | — | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.79% | — | -12.39% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.79% | — | +16.24% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.95% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.6% | +79.67% | Add |
| 2 | BAC | Bank Of America CORP | +1.5% | +126.67% | Add |
| 3 | CRM | Salesforce INC | +0.7% | +61.82% | Add |
| 4 | GTN | Gray Media INC | +0.7% | +102.63% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +8.03% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.5% | +78.80% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +13.34% | Add |
| 8 | AAPL | Apple INC | +0.3% | -5.31% | Trim |
| 9 | YETI | Yeti Holdings INC | +0.3% | +62.50% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +37.80% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +11.63% | Add |
| 12 | LHX | L3harris Technologies INC | +0.2% | +28.36% | Add |
| 13 | APOEUR | Apollo Asset Management INC | +0.1% | — | Unchanged |
| 14 | MA | Mastercard INC - A | +0.1% | +8.00% | Add |
| 15 | TGT | Target CORP | +0.1% | — | Unchanged |
| 16 | FBIN | Fortune Brands Innovations I | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.98% | Trim |
| 18 | CMCSA | Comcast Corp-class A | 0% | +14.64% | Add |
| 19 | MSFT | Microsoft CORP | -0.1% | -3.46% | Trim |
| 20 | WDFC | Wd-40 Co | -0.3% | -38.05% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.4% | -39.16% | Trim |
| 22 | WMB | Williams Cos INC | -0.4% | -31.33% | Trim |
| 23 | CVS | Cvs Health CORP | -1.2% | -41.07% | Trim |
| 24 | MINT | Pimco Enhanced Short Maturit | -5.7% | -74.21% | Trim |
| 25 | HON | Honeywell International INC | — | NEW | New buy |
| 26 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 27 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 28 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 29 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | ILMN | Illumina INC | — | NEW | New buy |
| 32 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 33 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 38 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 39 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 40 | ZD | Ziff Davis INC | — | NEW | New buy |
| 41 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 42 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 43 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 44 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 45 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 46 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | SCSC | Scansource INC | — | NEW | New buy |