CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.20% | -0.05% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.12% | -0.06% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.80% | -0.17% | -22.38% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | — | -0.07% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.54% | — | +0.12% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.50% | — | +0.25% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | -0.08% | +0.04% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.40% | — | -0.07% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | +0.30% | -0.07% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | -0.42% | -0.02% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.30% | — | +0.05% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.28% | -0.41% | -0.20% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.23% | +0.54% | +0.03% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.21% | -0.14% | -0.14% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.16% | -0.17% | -0.04% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | +0.27% | -0.11% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 2.14% | +0.13% | -0.11% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -1.63% | -0.12% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 2.09% | — | +0.02% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.08% | +6.31% | -0.06% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.08% | — | -0.07% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 2.05% | — | -0.10% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.03% | — | -0.07% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.99% | — | -0.05% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.23% | +0.41% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.90% | — | -27.22% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.79% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | -0.10% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.71% | -0.16% | -0.13% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | +0.04% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | — | -0.10% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.49% | -0.73% | EXIT | |
| 33 | USB | US Bancorp | Stock-Financials | 1.47% | — | -0.08% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.46% | -0.34% | -0.09% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.21% | -0.07% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | -0.19% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 1.38% | -0.54% | -0.10% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 1.37% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | +0.06% | -0.12% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 1.30% | — | +0.23% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.27% | — | +197.69% | |
| 42 | MMM | 3m Co | Stock-Industrials | 1.27% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -0.13% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | +0.16% | -0.04% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | +0.10% | -0.08% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | -0.39% | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | -0.13% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | -0.04% | -0.08% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.64% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | -0.90% |