CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.20% | -3.81% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.25% | — | -2.18% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.12% | -2.58% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.86% | — | -2.78% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | — | -2.28% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.74% | +0.27% | -1.90% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | -0.42% | -2.32% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | -0.41% | -2.28% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.53% | -0.14% | -2.22% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | -0.08% | -0.47% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -1.63% | -42.67% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.33% | -0.54% | -27.49% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.32% | +0.13% | -2.45% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | +0.54% | -2.70% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.25% | — | -1.88% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.10% | -0.16% | -2.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -2.21% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.07% | +0.30% | -2.35% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.06% | — | -3.04% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.03% | -0.17% | -2.20% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 2.02% | +6.31% | -2.29% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.23% | -2.57% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.98% | — | -2.22% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.91% | -0.17% | -2.43% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.89% | — | -2.38% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.85% | -0.34% | -2.82% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.83% | — | -2.58% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.76% | — | -2.38% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.72% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.68% | — | -2.59% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.66% | -0.73% | EXIT | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.61% | — | -3.14% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | -2.51% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.18% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -2.44% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | — | -1.99% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.21% | -2.47% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | -0.39% | -2.43% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.15% | — | -5.08% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | -2.51% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | +0.06% | -2.90% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.04% | -5.18% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | +0.16% | -2.95% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 1.01% | — | -1.99% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | -0.64% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.10% | -2.47% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | -19.63% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.84% | — | -3.06% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.70% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -2.97% |