CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.28% | -1.63% | -0.12% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 4.86% | +6.31% | -14.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.20% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.12% | +0.41% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.45% | +0.89% | -0.23% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | — | -0.09% | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 2.10% | — | -0.18% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.07% | -0.16% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.23% | -0.13% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +0.54% | -0.13% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | -0.04% | -0.76% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.03% | -0.21% | -0.10% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.99% | — | -0.19% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.92% | -0.17% | +0.56% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | +0.03% | -0.28% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | +0.06% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.41% | -0.19% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.80% | -0.09% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | +0.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.18% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | -0.42% | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.61% | -0.17% | -0.13% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.60% | -0.54% | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | -0.14% | -5.12% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | -0.08% | -3.63% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.53% | -0.34% | -0.25% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | +0.30% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | -0.27% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | — | -0.26% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.46% | +0.13% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | — | -8.19% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | — | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | 1.27% | -0.52% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.05% | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.17% | -0.39% | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.12% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | -0.13% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.98% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | +0.27% | -0.32% | |
| 41 | Q | Qnity Electronics INC | Stock-Tech | 0.89% | +0.16% | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.73% | -0.73% | EXIT | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.01% | +500.00% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.71% | — | — | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.65% | +0.05% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.16% | +1.88% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -0.12% | Trim |
| 2 | CAT | Caterpillar INC | +0.6% | -0.23% | Trim |
| 3 | BP | Bp Plc-spons Adr | +0.4% | — | Unchanged |
| 4 | DE | Deere & Co | +0.3% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.13% | Trim |
| 6 | FDX | Fedex CORP | +0.3% | -0.25% | Trim |
| 7 | Q | Qnity Electronics INC | +0.3% | — | Unchanged |
| 8 | DGX | Quest Diagnostics INC | +0.2% | +0.56% | Add |
| 9 | EOG | Eog Resources INC | +0.2% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 11 | DLR | Digital Realty Trust INC | +0.1% | — | Unchanged |
| 12 | APD | Air Products & Chemicals INC | +0.1% | -5.12% | Trim |
| 13 | IRM | Iron Mountain INC | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 15 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 16 | TER | Teradyne INC | +0.1% | -14.44% | Trim |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 18 | PCAR | Paccar INC | +0.1% | -0.18% | Trim |
| 19 | AMGN | Amgen INC | +0.1% | -0.26% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -0.10% | Trim |
| 21 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 22 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 23 | MMM | 3m Co | -0.1% | — | Unchanged |
| 24 | VUG | Vanguard Growth ETF | -0.1% | +500.00% | Add |
| 25 | ADX | Adams Diversified Equity | -0.1% | — | Unchanged |
| 26 | UL | Unilever Plc-sponsored Adr | -0.1% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -0.1% | -11.09% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | -0.13% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.2% | +1.17% | Add |
| 30 | HD | Home Depot INC | -0.2% | -3.63% | Trim |
| 31 | ABBV | Abbvie INC | -0.2% | -0.76% | Trim |
| 32 | NSC | Norfolk Southern CORP | -0.2% | -8.19% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | -0.09% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -0.32% | Trim |
| 36 | BAC | Bank Of America CORP | -0.3% | -0.28% | Trim |
| 37 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 38 | SONY | Sony Group CORP - Sp Adr | -0.4% | -0.13% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.5% | +0.41% | Add |
| 40 | MSFT | Microsoft CORP | -0.5% | -0.27% | Trim |
| 41 | QCOM | Qualcomm INC | -0.5% | — | Unchanged |
| 42 | ORCL | Oracle CORP | -0.7% | — | Unchanged |
| 43 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 44 | PAYC | Paycom Software INC | — | NEW | New buy |
| 45 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 46 | WAT | Waters CORP | — | NEW | New buy |
| 47 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 50 | TEX | Terex CORP | — | NEW | New buy |