CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.20% | -0.03% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.17% | +0.27% | -4.45% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -0.12% | +0.21% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.81% | -0.17% | +0.23% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.51% | — | -4.73% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | -1.63% | +5.79% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.28% | — | +0.13% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.23% | — | +0.21% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.13% | — | +0.11% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.88% | — | +0.29% | |
| 11 | AFL | Aflac INC | Stock-Financials | 2.81% | — | -4.80% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.78% | — | +0.26% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | +0.54% | +0.26% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.50% | — | +0.17% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | +0.16% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.41% | — | +0.31% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.23% | +0.31% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | -0.42% | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.19% | -0.34% | +0.67% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.16% | — | +1.34% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.14% | — | +0.88% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.09% | — | +0.26% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | -0.41% | -14.48% | |
| 24 | MMM | 3m Co | Stock-Industrials | 2.06% | — | +0.47% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 2.05% | — | +0.11% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 2.00% | — | +0.16% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.93% | -0.14% | +0.21% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | — | +1.59% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | +0.30% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 1.76% | — | +0.13% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.76% | -0.16% | +0.28% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.74% | +0.06% | +1.04% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.66% | — | +0.22% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | +0.32% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | +0.16% | +0.35% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 1.34% | — | +0.20% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | +0.37% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.10% | — | +0.11% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.97% | +6.31% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +0.40% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.43% | — | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.36% | — | -0.54% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.34% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | — | — | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.28% | — | — | |
| 46 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.26% | — | +2.56% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.26% | — | -1.50% | |
| 48 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.22% | — | -0.87% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -1.56% | |
| 50 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.21% | — | +10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.03% | Trim |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.4% | +0.23% | Add |
| 3 | QCOM | Qualcomm INC | +0.3% | — | Unchanged |
| 4 | ELV | Elevance Health INC | +0.2% | +0.21% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.2% | +0.26% | Add |
| 6 | MDT | Medtronic plc | +0.2% | +0.26% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +0.35% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +0.16% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.32% | Add |
| 10 | UTXZ | United Tech CORP | +0.1% | +0.11% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.26% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.31% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +1.59% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +1.34% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +0.31% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +5.79% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.21% | Add |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | +0.29% | Add |
| 19 | PRU | Prudential Financial INC | 0% | +0.11% | Add |
| 20 | BALL | Ball CORP | 0% | -0.55% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | -1.56% | Trim |
| 22 | MMM | 3m Co | 0% | +0.47% | Add |
| 23 | AIT | Applied Industrial Tech INC | 0% | -0.87% | Trim |
| 24 | APD | Air Products & Chemicals INC | — | +0.21% | Add |
| 25 | CMCSA | Comcast Corp-class A | — | +0.40% | Add |
| 26 | ODFL | Old Dominion Freight Line | — | -0.54% | Trim |
| 27 | MS F PERP +A | Morgan Stanley | — | +10.52% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.16% | Add |
| 29 | FDX | Fedex CORP | 0% | +0.67% | Add |
| 30 | MO | Altria Group INC | 0% | +0.22% | Add |
| 31 | VZ | Verizon Communications INC | 0% | +0.37% | Add |
| 32 | USB | US Bancorp | 0% | +0.13% | Add |
| 33 | CB | Chubb Limited | 0% | +0.28% | Add |
| 34 | T | At&t INC | 0% | +0.11% | Add |
| 35 | MOV | Movado Group INC | 0% | -1.25% | Trim |
| 36 | EA | Electronic Arts INC | -0.1% | -0.79% | Trim |
| 37 | AFL | Aflac INC | -0.1% | -4.80% | Trim |
| 38 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -4.45% | Trim |
| 40 | PNC | Pnc Financial Services Group | -0.2% | +0.17% | Add |
| 41 | C | Citigroup INC | -0.2% | -4.73% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | -0.2% | +1.04% | Add |
| 43 | INTC | Intel CORP | -0.3% | +0.88% | Add |
| 44 | HAL | Halliburton Co | -0.3% | +0.20% | Add |
| 45 | MCD | Mcdonald's CORP | -0.4% | -14.48% | Trim |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.5% | +0.13% | Add |
| 47 | AKAM | Akamai Technologies INC | -1.2% | -86.89% | Trim |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |