CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.92% | +6.31% | -12.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.20% | -6.49% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.12% | -10.32% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.82% | -1.63% | -18.31% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.85% | +0.89% | -10.13% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.60% | — | -11.49% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.55% | — | -13.95% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | +0.03% | -14.66% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | -0.04% | -9.86% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | +0.54% | -12.72% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | +0.30% | -11.81% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.04% | -0.17% | -8.89% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 2.03% | — | -10.82% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.02% | -0.16% | -12.20% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.00% | — | -11.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -14.05% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.97% | -0.21% | -12.96% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.18% | -14.65% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | +0.06% | -12.88% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.41% | -12.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.23% | -12.09% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -10.68% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.73% | -0.17% | -12.80% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.08% | -13.71% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.62% | — | -13.03% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | -0.42% | -11.77% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.51% | -0.09% | -10.79% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | -12.55% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | -0.14% | -12.12% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.40% | +0.13% | -13.00% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 1.38% | -0.52% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | -14.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.05% | -2.01% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.27% | -0.34% | -12.30% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.21% | -0.54% | -15.07% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | -11.93% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | +0.27% | -11.49% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.02% | — | -14.11% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | -0.39% | -11.41% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.98% | — | -8.11% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.01% | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.80% | — | -11.85% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | -12.50% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | -14.03% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.16% | -13.56% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.65% | -0.73% | EXIT | |
| 49 | Q | Qnity Electronics INC | Stock-Tech | 0.64% | +0.16% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.12% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | -12.35% | Trim |
| 2 | CAT | Caterpillar INC | +0.4% | -10.13% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -14.65% | Trim |
| 4 | FDX | Fedex CORP | +0.2% | -12.30% | Trim |
| 5 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 6 | RTX | Rtx CORP | +0.1% | -12.96% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | 0% | -12.88% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | -10.32% | Trim |
| 9 | BAC | Bank Of America CORP | 0% | -14.66% | Trim |
| 10 | DE | Deere & Co | 0% | -10.79% | Trim |
| 11 | BDX | Becton Dickinson And Co | 0% | -14.03% | Trim |
| 12 | QCOM | Qualcomm INC | 0% | -11.81% | Trim |
| 13 | PEP | Pepsico INC | 0% | -11.77% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -0.1% | -13.95% | Trim |
| 15 | PNC | Pnc Financial Services Group | -0.1% | -14.33% | Trim |
| 16 | MDT | Medtronic plc | -0.1% | -11.93% | Trim |
| 17 | IRM | Iron Mountain INC | -0.1% | — | Unchanged |
| 18 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | -0.1% | -9.86% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.1% | -12.24% | Trim |
| 21 | EOG | Eog Resources INC | -0.1% | -14.43% | Trim |
| 22 | BP | Bp Plc-spons Adr | -0.1% | -15.07% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -11.49% | Trim |
| 24 | NOC | Northrop Grumman CORP | -0.1% | -11.41% | Trim |
| 25 | GD | General Dynamics CORP | -0.1% | -11.69% | Trim |
| 26 | DLR | Digital Realty Trust INC | -0.1% | -8.11% | Trim |
| 27 | MO | Altria Group INC | -0.2% | -12.50% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.2% | -13.03% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -10.68% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -18.31% | Trim |
| 31 | APD | Air Products & Chemicals INC | -0.2% | -12.12% | Trim |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.3% | -8.89% | Trim |
| 33 | DGX | Quest Diagnostics INC | -0.3% | -12.80% | Trim |
| 34 | CARR | Carrier Global CORP | -0.3% | -13.00% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -14.05% | Trim |
| 36 | HD | Home Depot INC | -0.4% | -13.71% | Trim |
| 37 | 6D8 | Dupont De Nemours INC | -0.6% | -2.42% | Trim |
| 38 | ORCL | Oracle CORP | -1.3% | -11.49% | Trim |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | Q | Qnity Electronics INC | — | NEW | New buy |
| 42 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 43 | PTC | Ptc INC | — | EXIT | Sold out |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 48 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 49 | SWZ | Total Return Securities Fund | — | EXIT | Sold out |
| 50 | SDOG | Alps Sector Dividend Dogs | — | NEW | New buy |