CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.20% | -6.51% | |
| 2 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.76% | — | -6.78% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.74% | — | -7.93% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.40% | — | -7.62% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.12% | -24.30% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.08% | — | -7.29% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.08% | — | -7.56% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.95% | -0.17% | -26.03% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | -0.42% | -6.88% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.76% | +0.54% | -7.12% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.69% | -0.41% | -6.93% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.61% | — | -6.87% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.59% | -0.54% | -7.71% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.59% | -0.14% | -7.30% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 2.55% | — | -7.83% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | +0.27% | -6.71% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.44% | — | -6.36% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.40% | — | -7.24% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | -1.63% | -8.45% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.37% | — | -6.66% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.16% | — | -7.55% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.16% | — | -6.58% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.23% | -7.38% | |
| 24 | CB | Chubb Limited | Stock-Financials | 2.14% | -0.16% | -6.65% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.13% | — | -6.95% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.12% | — | -6.73% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 2.03% | — | -7.56% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 2.02% | — | -7.12% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.95% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | +0.30% | -7.11% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.87% | — | -7.21% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.86% | +6.31% | -7.11% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | -7.33% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | -7.21% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.62% | — | -7.22% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.56% | +0.06% | -7.39% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.33% | -0.34% | -6.84% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | -6.05% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -7.33% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.16% | -7.12% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.52% | — | +9.42% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | — | +3.98% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.38% | — | +9.78% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.36% | — | -9.70% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.31% | — | -9.91% | |
| 46 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.31% | — | +11.57% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.27% | — | -24.11% | |
| 48 | SLG 6.5 PERP I | Sl Green Realty CORP | Stock-Real Estate | 0.27% | — | +12.40% | |
| 49 | STI 0 PERP | Suntrust Banks INC | Stock-Other | 0.25% | — | +14.55% | |
| 50 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.25% | — | +5.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -6.51% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -7.93% | Trim |
| 3 | MDT | Medtronic plc | +0.3% | -7.56% | Trim |
| 4 | CB | Chubb Limited | +0.2% | -6.65% | Trim |
| 5 | MU | Micron Technology INC | +0.2% | -7.11% | Trim |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.1% | -6.78% | Trim |
| 7 | CVS | Cvs Health CORP | +0.1% | -7.12% | Trim |
| 8 | VZ | Verizon Communications INC | +0.1% | -6.36% | Trim |
| 9 | UTXZ | United Tech CORP | +0.1% | -7.29% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | -6.88% | Trim |
| 11 | VRP | Invesco Variable Rate Prefer | +0.1% | +9.42% | Add |
| 12 | USB | US Bancorp | +0.1% | -7.21% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | -6.93% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -7.33% | Trim |
| 15 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +9.78% | Add |
| 16 | FPF | First Tr Interm Dur & INC | +0.1% | +11.57% | Add |
| 17 | STI 0 PERP | Suntrust Banks INC | +0.1% | +14.55% | Add |
| 18 | GS F PERP D | Goldman Sachs Group INC | +0.1% | +7.26% | Add |
| 19 | SLG 6.5 PERP I | Sl Green Realty CORP | +0.1% | +12.40% | Add |
| 20 | MS F PERP +A | Morgan Stanley | +0.1% | +5.33% | Add |
| 21 | RQI | Cohen & Steers Qual INC Rlty | 0% | +10.55% | Add |
| 22 | PNC | Pnc Financial Services Group | 0% | -6.87% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | -7.39% | Trim |
| 24 | BDX | Becton Dickinson And Co | — | -6.73% | Trim |
| 25 | AIT | Applied Industrial Tech INC | 0% | -7.67% | Trim |
| 26 | QCOM | Qualcomm INC | 0% | -7.11% | Trim |
| 27 | CHE | Chemed CORP | 0% | -24.11% | Trim |
| 28 | CFG | Citizens Financial Group | 0% | -7.56% | Trim |
| 29 | GD | General Dynamics CORP | 0% | -7.55% | Trim |
| 30 | ABT | Abbott Laboratories | 0% | -7.21% | Trim |
| 31 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 32 | APD | Air Products & Chemicals INC | -0.1% | -7.30% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -6.58% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -6.05% | Trim |
| 35 | MMM | 3m Co | -0.1% | -7.22% | Trim |
| 36 | C | Citigroup INC | -0.1% | -7.62% | Trim |
| 37 | FDX | Fedex CORP | -0.2% | -6.84% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -7.38% | Trim |
| 39 | MO | Altria Group INC | -0.2% | -7.33% | Trim |
| 40 | NSC | Norfolk Southern CORP | -0.3% | -6.95% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -8.45% | Trim |
| 42 | BP | Bp Plc-spons Adr | -0.3% | -7.71% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -6.71% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.3% | -7.12% | Trim |
| 45 | SONY | Sony Group CORP - Sp Adr | -0.4% | -26.03% | Trim |
| 46 | PRU | Prudential Financial INC | -0.4% | -7.83% | Trim |
| 47 | ELV | Elevance Health INC | -0.4% | -7.12% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -7.24% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.6% | -24.30% | Trim |
| 50 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |