CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.20% | -0.06% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.12% | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.28% | — | -0.08% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.09% | +6.31% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.98% | — | -0.06% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | +0.30% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | — | -0.06% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.67% | -0.08% | -0.14% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.62% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | -0.42% | +0.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | -0.41% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | +0.27% | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.33% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.31% | -0.16% | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.15% | +0.13% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | +0.03% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -1.63% | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.01% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 2.01% | -0.54% | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.91% | -0.14% | +0.68% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | +0.54% | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.86% | -0.17% | +0.61% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.84% | -0.17% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.23% | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.78% | -0.34% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.71% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.69% | — | — | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.64% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.60% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.57% | — | +0.45% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | +0.57% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.50% | -0.73% | EXIT | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.21% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.47% | — | +0.27% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | — | +0.30% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.18% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.34% | +0.06% | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.21% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -0.04% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | -0.39% | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.16% | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | +0.49% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -35.43% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | +0.10% | -0.21% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | -0.18% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +0.15% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.66% | — | — | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | +0.04% | — |