CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.20% | -0.09% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.00% | +0.30% | +0.17% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.88% | -0.17% | +0.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.12% | +0.13% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | +0.12% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 2.76% | — | +0.25% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | -0.08% | +0.09% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | +0.27% | +0.06% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.45% | +6.31% | -0.28% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.42% | +0.10% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.36% | -0.14% | +0.11% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | +0.54% | +0.14% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.32% | — | -0.25% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.31% | -0.17% | -0.31% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.28% | -0.41% | +0.10% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.26% | — | +0.07% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.15% | — | -0.12% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.12% | — | +0.13% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 2.01% | +0.13% | +0.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -1.63% | -0.26% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +0.20% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.90% | — | -3.29% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.23% | +0.13% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 1.86% | — | +0.19% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | — | +0.09% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.75% | — | +0.10% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +0.15% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.72% | — | +0.17% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.71% | -0.16% | +0.09% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.59% | -0.73% | EXIT | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.55% | -0.34% | +0.14% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.53% | — | -0.17% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | — | +0.15% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.40% | — | -0.28% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.34% | +0.06% | +0.10% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | +0.14% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | +0.16% | +0.11% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.21% | +0.09% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.25% | — | +0.08% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.16% | — | +0.13% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | -15.57% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 1.12% | -0.54% | -7.11% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +0.13% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | -15.81% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | +0.10% | +0.13% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.04% | +0.44% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | -0.39% | +0.25% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | — | +0.11% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -2.04% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.58% | — | +0.88% |