CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.20% | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.43% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | -1.63% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.05% | +0.27% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.95% | -0.42% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.50% | -0.41% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | -0.08% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.12% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | +0.30% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.23% | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.35% | -0.14% | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.24% | — | — | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.17% | -0.17% | — | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.13% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.11% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.08% | -0.16% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | +0.54% | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.92% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.91% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.86% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.80% | -0.17% | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 1.76% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | — | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.72% | — | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.69% | +0.13% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.69% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.68% | +6.31% | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.62% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.61% | -0.54% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | +0.16% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.21% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | -0.39% | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.27% | -0.73% | EXIT | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.17% | -0.34% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.04% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 1.16% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | +0.06% | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.10% | — | -0.73% | |
| 44 | INTC | Intel CORP | Stock-Tech | 1.09% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.91% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | +0.10% | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | — | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.70% | — | -6.01% |