CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.20% | -0.11% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.71% | -0.17% | +0.35% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | — | +0.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.12% | +0.44% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.82% | +6.31% | +0.10% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.71% | — | +0.10% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.61% | — | +0.29% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | -0.08% | +0.91% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.50% | -0.14% | +0.87% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.50% | +0.30% | +0.72% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.47% | — | +0.75% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.43% | — | +0.28% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.42% | — | +0.64% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.25% | — | +0.45% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | -0.42% | +1.05% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.23% | — | +0.51% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | +0.54% | +0.38% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | -0.41% | +1.33% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | +0.27% | -33.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.23% | +0.05% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -1.63% | -0.56% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.01% | — | +0.74% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 2.00% | — | +0.27% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.98% | -0.17% | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.96% | -0.34% | +0.56% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.85% | — | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 1.79% | +0.13% | +0.26% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | +0.32% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | — | +1.03% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | +1.25% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.60% | -0.16% | +1.02% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | — | +0.50% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | +0.98% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.44% | — | +1.13% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.40% | — | +0.13% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +0.87% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.37% | — | +0.31% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 1.36% | — | -39.72% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.21% | +0.60% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 1.27% | -0.54% | +8.02% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | +0.06% | +0.02% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | +0.16% | +0.85% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | +0.10% | +0.68% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | — | +0.60% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | -0.04% | +0.82% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.67% | — | +23.02% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | — | +21.46% | |
| 48 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.54% | — | +29.64% | |
| 49 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.46% | — | +32.26% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.44% | — | +20.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +0.45% | Add |
| 2 | INTC | Intel CORP | +0.4% | +0.75% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.56% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +0.44% | Add |
| 5 | CFG | Citizens Financial Group | +0.2% | +0.27% | Add |
| 6 | C | Citigroup INC | +0.2% | +0.10% | Add |
| 7 | MU | Micron Technology INC | +0.2% | +0.10% | Add |
| 8 | GD | General Dynamics CORP | +0.2% | +1.03% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +0.28% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.2% | +8.02% | Add |
| 11 | HD | Home Depot INC | +0.2% | +0.91% | Add |
| 12 | MO | Altria Group INC | +0.1% | +0.60% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.38% | Add |
| 14 | USB | US Bancorp | +0.1% | +0.13% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +0.64% | Add |
| 16 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +29.64% | Add |
| 17 | IRM | Iron Mountain INC | +0.1% | +24.87% | Add |
| 18 | VRP | Invesco Variable Rate Prefer | +0.1% | +23.02% | Add |
| 19 | FPF | First Tr Interm Dur & INC | +0.1% | +32.26% | Add |
| 20 | DAR | Darling Ingredients INC | +0.1% | +1.44% | Add |
| 21 | CARR | Carrier Global CORP | +0.1% | +0.26% | Add |
| 22 | PFF | Ishares Preferred & Income S | +0.1% | +21.46% | Add |
| 23 | MMM | 3m Co | 0% | +1.13% | Add |
| 24 | FDX | Fedex CORP | 0% | +0.56% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | +0.02% | Add |
| 26 | CVS | Cvs Health CORP | 0% | +0.85% | Add |
| 27 | ORCL | Oracle CORP | 0% | +0.74% | Add |
| 28 | AMGN | Amgen INC | 0% | +1.25% | Add |
| 29 | RTX | Rtx CORP | 0% | +0.60% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +0.98% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | +1.33% | Add |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.1% | +0.35% | Add |
| 33 | APD | Air Products & Chemicals INC | -0.1% | +0.87% | Add |
| 34 | UL | Unilever PLC | -0.2% | +0.31% | Add |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.3% | +0.51% | Add |
| 36 | QCOM | Qualcomm INC | -0.6% | +0.72% | Add |
| 37 | AAPL | Apple INC | -0.8% | -0.11% | Trim |
| 38 | ELV | Elevance Health INC | -0.8% | -39.72% | Trim |
| 39 | UNH | Unitedhealth Group INC | -1.2% | -33.93% | Trim |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | ✓ | Pioneer Strategic Income A | — | EXIT | Sold out |
| 44 | LDLAX | Lord Abbett Shrt Dur Inc-c | — | EXIT | Sold out |
| 45 | WFC V5.85 PERP Q | Wells Fargo & Company | — | NEW | New buy |
| 46 | BC | Brunswick CORP | — | NEW | New buy |
| 47 | TEX | Terex CORP | — | NEW | New buy |
| 48 | PTC | Ptc INC | — | NEW | New buy |
| 49 | BPOP | Popular INC | — | NEW | New buy |
| 50 | PONCX | Pimco Income Fund-c | — | EXIT | Sold out |