CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.20% | -0.75% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.12% | -0.24% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.96% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | -0.41% | -0.08% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.64% | — | -0.19% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | +0.27% | -0.76% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | — | -0.27% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.63% | — | -0.11% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | -0.08% | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | -0.42% | -0.28% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | +0.30% | -0.12% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.36% | +6.31% | -0.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | -0.11% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.26% | -0.14% | -0.67% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.25% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.24% | +0.13% | -0.12% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.16% | -0.17% | -0.93% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.12% | -0.16% | -0.15% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.01% | -0.17% | -0.19% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | +0.54% | -0.11% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.99% | -0.54% | -0.01% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.96% | — | -0.08% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.89% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -1.63% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.23% | -0.12% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.82% | — | -0.11% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.76% | — | -0.39% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.64% | -0.34% | -0.11% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.62% | — | -0.20% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.59% | -0.73% | EXIT | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.52% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 1.51% | — | -12.44% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | — | -1.00% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | — | -0.12% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | — | -0.48% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.21% | -0.13% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.18% | -0.15% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.27% | +0.06% | -0.14% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 1.21% | — | -0.36% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.19% | — | -0.16% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.18% | -0.39% | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | +0.16% | -0.10% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.04% | -0.10% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | -0.73% | |
| 45 | USB | US Bancorp | Stock-Financials | 1.02% | — | -0.12% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -1.55% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | +0.10% | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | -0.04% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -0.36% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.68% | — | — |