CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.12% | +18.29% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.58% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | -12.57% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -12.61% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.09% | -7.33% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -4.28% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | +0.29% | +6.31% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.07% | -1.08% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.11% | -7.19% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.55% | — | +6.61% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | -1.07% | -7.51% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.07% | -3.89% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | — | -9.42% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.52% | — | -4.68% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.51% | — | -18.81% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | — | -27.68% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | +3.66% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | -13.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.14% | -2.75% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | +0.06% | -15.56% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.48% | — | -13.85% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | +7.95% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 1.47% | +0.10% | -4.14% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.46% | +0.16% | -1.04% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | -3.64% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.44% | — | -7.53% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.44% | — | -10.36% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.44% | — | +4.83% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 1.44% | — | -0.40% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.42% | — | +0.47% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | -13.02% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.37% | — | -5.81% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.37% | — | +24.45% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -9.82% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | — | +3.39% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | -1.20% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 1.28% | — | +16.92% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 1.27% | — | +2626.50% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.08% | -10.29% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.10% | +1130.67% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.26% | — | +15.97% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | -15.21% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | +0.09% | -8.24% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | -16.33% | |
| 45 | USB | US Bancorp | Stock-Financials | 1.20% | +1.19% | -6.07% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 1.17% | — | +2.14% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | -16.71% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | -1.03% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.95% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.09% | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.2% | +2626.50% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.2% | +1130.67% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +18.29% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | +24.45% | Add |
| 5 | HBAN | Huntington Bancshares INC | +0.3% | +4.83% | Add |
| 6 | PFG | Principal Financial Group | +0.2% | -4.14% | Trim |
| 7 | ANGL | Vaneck Fallen Angel High Yld | +0.2% | +106.60% | Add |
| 8 | HSY | Hershey Co/the | +0.2% | -5.81% | Trim |
| 9 | VLO | Valero Energy CORP | +0.2% | +6.31% | Add |
| 10 | NUE | Nucor CORP | +0.2% | +16.92% | Add |
| 11 | CAH | Cardinal Health INC | +0.2% | +17.32% | Add |
| 12 | BLKCHF | Blackrock INC | +0.2% | -1.20% | Trim |
| 13 | BBTUSD | Bb&t CORP | +0.2% | +0.47% | Add |
| 14 | ILMN 0.5 06-15-21 | Illumina INC | +0.2% | +316.36% | Add |
| 15 | AVGO | Broadcom INC | — | -1.08% | Trim |
| 16 | CSCO | Cisco Systems INC | 0% | -7.19% | Trim |
| 17 | KMB | Kimberly-clark CORP | 0% | -13.02% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -13.22% | Trim |
| 19 | TGT | Target CORP | 0% | -13.85% | Trim |
| 20 | MRK | Merck & Co. INC. | 0% | -7.33% | Trim |
| 21 | MCD | Mcdonald's CORP | 0% | -15.21% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | -3.89% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -12.61% | Trim |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -16.71% | Trim |
| 25 | PM | Philip Morris International | -0.1% | -1.96% | Trim |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -26.97% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -15.56% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -10.29% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -16.59% | Trim |
| 30 | TBF | Proshares Short 20+ Treasury | -0.1% | -20.00% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -28.89% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -32.13% | Trim |
| 33 | ELV | Elevance Health INC | -0.1% | -68.30% | Trim |
| 34 | YUM | Yum! Brands INC | -0.1% | -81.04% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -28.63% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -48.45% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -62.30% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -31.00% | Trim |
| 39 | WEP | Magellan Midstream Partners | -0.1% | -34.34% | Trim |
| 40 | DHR | Danaher CORP | -0.1% | -77.45% | Trim |
| 41 | MO | Altria Group INC | -0.2% | -4.40% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -40.10% | Trim |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.3% | -86.68% | Trim |
| 44 | EMR | Emerson Electric Co | -1.2% | -82.68% | Trim |
| 45 | ABBV | Abbvie INC | -1.2% | -83.71% | Trim |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 47 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |
| 48 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 50 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | Sold out |