CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.12% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.18% | -1.63% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.20% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.28% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.59% | +6.31% | -0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.26% | -0.17% | -0.96% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 2.22% | +0.13% | -0.37% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | +0.03% | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | +0.30% | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.15% | +0.89% | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.13% | -0.16% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | +0.54% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | -0.08% | — | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.04% | -0.17% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | -0.41% | -0.81% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | -0.04% | +103.64% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 1.97% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.96% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | -0.14% | -0.17% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.21% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.71% | +0.06% | -0.74% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.65% | — | -0.22% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | -0.42% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.23% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.18% | — | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 1.28% | -0.52% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | +0.27% | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | -0.54% | -0.61% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.21% | — | -0.40% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.18% | — | -0.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.05% | — | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.14% | -0.73% | EXIT | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.14% | -0.34% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 1.05% | — | -0.69% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 1.01% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.39% | -0.28% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.86% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | +556.21% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.01% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.16% | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.67% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.1% | — | Unchanged |
| 2 | ABBV | Abbvie INC | +0.8% | +103.64% | Add |
| 3 | MU | Micron Technology INC | +0.7% | -0.27% | Trim |
| 4 | EOG | Eog Resources INC | +0.6% | +556.21% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 8 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 9 | CARR | Carrier Global CORP | +0.2% | -0.37% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 12 | DLR | Digital Realty Trust INC | +0.2% | -0.40% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 14 | DAR | Darling Ingredients INC | +0.1% | NEW | New buy |
| 15 | ADX | Adams Diversified Equity | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | PTC | Ptc INC | +0.1% | NEW | New buy |
| 19 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 20 | IRM | Iron Mountain INC | +0.1% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 23 | MOS | Mosaic Co/the | +0.1% | -2.75% | Trim |
| 24 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.74% | Trim |
| 26 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 27 | NSC | Norfolk Southern CORP | +0.1% | -0.22% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 29 | WWD | Woodward INC | +0.1% | — | Unchanged |
| 30 | DGX | Quest Diagnostics INC | 0% | — | Unchanged |
| 31 | F | Ford Motor Co | 0% | -0.69% | Trim |
| 32 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 33 | QCOM | Qualcomm INC | — | — | Unchanged |
| 34 | YUMC | Yum China Holdings INC | -0.1% | EXIT | Sold out |
| 35 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 36 | 6D8 | Dupont De Nemours INC | -0.2% | — | Unchanged |
| 37 | APD | Air Products & Chemicals INC | -0.2% | -0.17% | Trim |
| 38 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 40 | BP | Bp Plc-spons Adr | -0.2% | -0.61% | Trim |
| 41 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | -0.2% | -0.81% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 44 | BDX | Becton Dickinson And Co | -0.3% | — | Unchanged |
| 45 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| 46 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 48 | DVN | Devon Energy CORP | -0.8% | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | -0.9% | — | Unchanged |
| 50 | ELV | Elevance Health INC | -1.2% | EXIT | Sold out |