CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.86% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 3.57% | — | -0.51% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 3.36% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.12% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.20% | +600.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | -0.23% | -0.33% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.95% | — | -0.73% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.89% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.81% | — | -0.71% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.54% | — | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.45% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.43% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.34% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 2.31% | — | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.27% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 2.24% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.19% | — | -0.48% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | +0.27% | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.05% | -0.14% | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.04% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.98% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.41% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | -0.42% | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.86% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.85% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.77% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.76% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | +0.06% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | +0.16% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | +0.30% | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.62% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.55% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.54% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.53% | — | -0.39% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.51% | — | — | |
| 38 | 9990302D | Apache CORP | Stock-Other | 1.42% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 1.40% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.89% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | -0.04% | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 1.23% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.16% | -0.17% | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.96% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.54% | — | |
| 47 | XECEUR | Cimarex Energy Co | Stock-Other | 0.27% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.26% | — | — | |
| 49 | GE | GE Aerospace | Stock-Industrials | 0.26% | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.8% | — | Unchanged |
| 2 | HAL | Halliburton Co | +0.4% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | +600.75% | Add |
| 4 | COP | Conocophillips | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 6 | 9990302D | Apache CORP | +0.2% | — | Unchanged |
| 7 | DVN | Devon Energy CORP | +0.2% | — | Unchanged |
| 8 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 10 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | PEP | Pepsico INC | 0% | — | Unchanged |
| 15 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | -0.33% | Trim |
| 17 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 18 | TRN | Trinity Industries INC | 0% | +100.00% | Add |
| 19 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 20 | PFF | Ishares Preferred & Income S | 0% | +18.36% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 22 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | BALL | Ball CORP | 0% | — | Unchanged |
| 25 | CYH | Community Health Systems INC | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | — | Unchanged |
| 27 | MET | Metlife INC | 0% | — | Unchanged |
| 28 | AKAM | Akamai Technologies INC | 0% | -0.39% | Trim |
| 29 | AXP | American Express Co | 0% | -0.51% | Trim |
| 30 | CB | Chubb Limited | 0% | — | Unchanged |
| 31 | FREDQ | Fred's Inc-class A | 0% | — | Unchanged |
| 32 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 35 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 37 | PM | Philip Morris International | -0.1% | -0.73% | Trim |
| 38 | M | Macy's INC | -0.1% | — | Unchanged |
| 39 | ORCL | Oracle CORP | -0.2% | -0.48% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 41 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 42 | AFL | Aflac INC | -0.2% | -0.71% | Trim |
| 43 | SONY | Sony Group CORP - Sp Adr | -0.2% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 46 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Ipc THE Hospitalist Co INC Com | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | ✓ | Almost Family INC Com | — | NEW | New buy |
| 50 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |