CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | -1.63% | +0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.20% | -0.78% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.24% | — | +0.15% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | — | +0.19% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.92% | -0.42% | -0.09% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.88% | +0.27% | +0.54% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 2.77% | -0.14% | -0.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.12% | +1.07% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | -0.41% | +0.08% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.48% | -0.17% | +0.18% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | -0.08% | +0.14% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.34% | — | -0.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.23% | +0.57% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.25% | -0.16% | +0.07% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.23% | — | +0.16% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.22% | — | -0.08% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.07% | +0.30% | +0.35% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +0.54% | -0.24% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.03% | — | +0.12% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.93% | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.91% | -0.17% | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.80% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | — | +0.16% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.78% | — | -0.05% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.77% | -0.54% | +0.14% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.76% | +0.13% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -0.21% | +0.36% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.66% | — | +0.22% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.61% | — | +0.36% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | -0.94% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.50% | +6.31% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.48% | -0.39% | +0.81% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | +0.16% | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 1.28% | — | -15.76% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | -0.04% | +0.19% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.25% | -0.73% | EXIT | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.23% | -0.34% | +0.26% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.22% | +0.06% | +0.85% | |
| 40 | USB | US Bancorp | Stock-Financials | 1.13% | — | +0.85% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | -12.43% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.97% | +0.10% | +0.31% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -17.10% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -6.95% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.88% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.87% | — | -12.14% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | — | +0.45% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.64% | — | +1.02% | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.56% | — | — |