CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.83% | -0.27% | -3.56% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.66% | +0.34% | +14.78% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | -0.54% | +3.79% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | +0.37% | +8.68% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.53% | -0.27% | +6.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.62% | +6.21% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.40% | -0.19% | -0.77% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.39% | +0.11% | +3.59% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.38% | +0.21% | +10.58% | |
| 10 | STMP | Stamps.com INC | Stock-Other | 3.36% | — | +10.71% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.30% | -0.42% | -2.59% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.30% | — | +2.91% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.26% | -0.16% | EXIT | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.17% | — | +7.07% | |
| 15 | ✓ | Stock-Other | 3.11% | — | +8.76% | ||
| 16 | COP | Conocophillips | Stock-Energy | 3.06% | — | +8.48% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 3.02% | -0.46% | +3.98% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.90% | — | +1982.43% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.80% | +0.55% | +10.27% | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.80% | — | — | |
| 21 | ✓ | Clicksoftware Technologies L | Stock-Other | 2.73% | — | +38.76% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.54% | — | +17.74% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.47% | +0.13% | +13.03% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.40% | — | +22.65% | |
| 25 | RS | Reliance INC | Stock-Materials | 2.26% | +0.11% | +7.60% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 2.22% | — | +12.21% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 2.18% | -0.18% | +16.31% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | +0.21% | +10.29% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | — | -11.68% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | +0.17% | -1.14% | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.37% | — | +126.37% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.21% | — | +28.98% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | — | +38.65% | |
| 34 | ✓ | Stock-Other | 0.61% | — | -4.23% | ||
| 35 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.59% | — | -9.62% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +13.25% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.53% | +0.13% | +4.85% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | +156.18% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.38% | — | +18.21% | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.35% | — | -92.26% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.18% | +2.10% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.30% | — | +3.87% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +7.64% | |
| 44 | ✓ | Maximus, Inc. | Stock-Other | 0.24% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.23% | — | +3.23% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | — | +385.76% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.40% | +11.32% | |
| 48 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.21% | — | +158.18% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +246.06% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | +0.15% | +28.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.8% | +1982.43% | Add |
| 2 | ✓ | Clicksoftware Technologies L | +1.2% | +38.76% | Add |
| 3 | LGND | Ligand Pharmaceuticals | +0.9% | +126.37% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.3% | +22.65% | Add |
| 5 | DUK | Duke Energy CORP | +0.3% | +156.18% | Add |
| 6 | STMP | Stamps.com INC | +0.2% | +10.71% | Add |
| 7 | ARCC | Ares Capital CORP | +0.2% | +385.76% | Add |
| 8 | DEM | Wisdomtree Emerging Markets | +0.2% | +17.74% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +246.06% | Add |
| 10 | GBDC | Golub Capital Bdc INC | +0.1% | +158.18% | Add |
| 11 | ED | Consolidated Edison INC | +0.1% | +38.65% | Add |
| 12 | SO | Southern Co/the | +0.1% | +28.98% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | +13.25% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +6.21% | Add |
| 15 | ABBV | Abbvie INC | 0% | -0.77% | Trim |
| 16 | MOS | Mosaic Co/the | 0% | +12.21% | Add |
| 17 | BP | Bp Plc-spons Adr | 0% | +18.21% | Add |
| 18 | ✓ | 0% | +8.76% | Add | |
| 19 | ATR | Aptargroup INC | -0.1% | +10.27% | Add |
| 20 | SLB | Slb LTD | -0.1% | +7.07% | Add |
| 21 | ABT | Abbott Laboratories | -0.1% | +3.98% | Add |
| 22 | VZ | Verizon Communications INC | -0.1% | +14.78% | Add |
| 23 | TRMB | Trimble INC | -0.1% | +16.31% | Add |
| 24 | KMB | Kimberly-clark CORP | -0.1% | +10.58% | Add |
| 25 | RS | Reliance INC | -0.1% | +7.60% | Add |
| 26 | AMGN | Amgen INC | -0.1% | +10.29% | Add |
| 27 | TDF | Templeton Dragon Fund INC | -0.2% | -9.62% | Trim |
| 28 | AJG | Arthur J Gallagher & Co | -0.2% | +6.49% | Add |
| 29 | COP | Conocophillips | -0.2% | +8.48% | Add |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | +2.91% | Add |
| 31 | V | Visa Inc-class A Shares | -0.2% | +3.79% | Add |
| 32 | SSD | Simpson Manufacturing Co INC | -0.3% | +13.03% | Add |
| 33 | JNJ | Johnson & Johnson | -0.3% | +8.68% | Add |
| 34 | DIS | Walt Disney Co/the | -0.3% | -3.56% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.7% | -2.59% | Trim |
| 36 | QCOM | Qualcomm INC | -0.8% | -11.68% | Trim |
| 37 | KHC | The Kraft Heinz Company | -4.8% | -92.26% | Trim |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 39 | ✓ | Maximus, Inc. | — | NEW | New buy |
| 40 | ✓ | Support Com INC | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | ✓ | Selectica INC | — | NEW | New buy |
| 43 | HSY | Hershey Co/the | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | EXIT | Sold out |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | HRL | Hormel Foods CORP | — | NEW | New buy |