CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.70% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.14% | -2.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.12% | -6.52% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.09% | -13.42% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | -11.31% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.07% | +8.18% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | -12.13% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.07% | -11.36% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.57% | — | -3.16% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | -1.65% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -11.44% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | — | +1.54% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | +11.63% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.24% | -2.83% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | -1.07% | +8.06% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | +0.11% | -3.74% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | — | -3.95% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | -6.31% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | +0.06% | -7.72% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.47% | — | -0.98% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | -0.13% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.42% | — | -12.77% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.40% | — | +16.24% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | +8.34% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.38% | +0.29% | +34.00% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.36% | — | +0.40% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | -3.21% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +8.10% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.32% | — | -4.80% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 1.30% | +0.10% | +9.57% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | +5.07% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 1.30% | — | +0.22% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.08% | -12.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -15.15% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.28% | — | +2795.63% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -1.21% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.21% | — | +31.29% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +9.42% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | -0.44% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | -2.83% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | — | +10.45% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | — | -7.64% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | +0.09% | +2344.26% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | +1.90% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 1.11% | — | +9.75% | |
| 46 | USB | US Bancorp | Stock-Financials | 1.11% | +1.19% | -2.26% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 1.08% | — | +0.80% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.09% | -6.81% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | -0.35% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | +0.10% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +1.2% | +2795.63% | Add |
| 2 | PNC | Pnc Financial Services Group | +1.1% | +2344.26% | Add |
| 3 | CAH | Cardinal Health INC | +0.7% | +5232.38% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +8.18% | Add |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | — | Unchanged |
| 6 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.1% | +2177.78% | Add |
| 7 | PEP | Pepsico INC | +0.1% | -7.72% | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | -11.44% | Trim |
| 9 | ITW | Illinois Tool Works | +0.1% | +0.40% | Add |
| 10 | BBTUSD | Bb&t CORP | 0% | +0.22% | Add |
| 11 | MCD | Mcdonald's CORP | 0% | -15.15% | Trim |
| 12 | HD | Home Depot INC | 0% | +8.10% | Add |
| 13 | MMM | 3m Co | 0% | -1.21% | Trim |
| 14 | PFE | Pfizer INC | 0% | -11.31% | Trim |
| 15 | AMGN | Amgen INC | 0% | -6.31% | Trim |
| 16 | QCOM | Qualcomm INC | 0% | +11.63% | Add |
| 17 | VLO | Valero Energy CORP | 0% | +34.00% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | +5.07% | Add |
| 19 | TGT | Target CORP | — | +16.24% | Add |
| 20 | CMI | Cummins INC | — | -4.80% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -3.74% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.13% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -0.35% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | -2.83% | Trim |
| 25 | USB | US Bancorp | 0% | -2.26% | Trim |
| 26 | EMR | Emerson Electric Co | 0% | +8.34% | Add |
| 27 | VFC | Vf CORP | 0% | +10.45% | Add |
| 28 | BA | Boeing Co/the | -0.1% | -3.21% | Trim |
| 29 | MO | Altria Group INC | -0.1% | -0.11% | Trim |
| 30 | PFG | Principal Financial Group | -0.1% | +9.57% | Add |
| 31 | NUE | Nucor CORP | -0.1% | +0.80% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -12.35% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.74% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | -7.93% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.1% | +1.90% | Add |
| 36 | MDY | State Street Spdr S&p Midcap | -0.2% | -7.64% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.52% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.83% | Trim |
| 39 | WRKUSD | Westrock Co | -0.2% | -94.27% | Trim |
| 40 | PM | Philip Morris International | -0.2% | -15.38% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | -6.81% | Trim |
| 42 | T | At&t INC | -0.3% | -59.95% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -10.62% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.8% | -81.01% | Trim |
| 45 | SBUX | Starbucks CORP | -1.2% | -94.07% | Trim |
| 46 | TBF | Proshares Short 20+ Treasury | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 49 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |