CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.30% | — | -6.03% | |
| 2 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 3.26% | — | -13.46% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | — | +1.30% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.08% | — | +4.35% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.77% | — | -0.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | +4.14% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | +4.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | — | -4.90% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | — | +1.68% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.21% | — | +11.19% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.19% | — | +0.81% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.13% | — | +2.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | — | -10.18% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | +0.43% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.82% | — | -1.61% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | +36.67% | |
| 17 | ADX | Adams Diversified Equity | Stock-Other | 1.67% | — | +5.54% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.64% | — | -4.20% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | — | +7.66% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.47% | — | +10.47% | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 1.46% | — | +3.63% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.40% | — | +5.88% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.31% | — | -6.58% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.23% | — | -3.17% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.22% | — | +1.04% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | -10.49% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | -0.59% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.08% | — | -22.47% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | -1.17% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -3.47% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +13.87% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -10.96% | |
| 33 | ✓ | Stock-Other | 1.00% | — | -1.54% | ||
| 34 | DHC | Diversified Healthcare Trust | Stock-Other | 1.00% | — | +6.71% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +0.25% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -2.13% | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.93% | — | -28.37% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | +13.46% | |
| 39 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.84% | — | +11.83% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.84% | — | +14.02% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.82% | — | +2.13% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +18.37% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +1182.69% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +4.36% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +16.37% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | +0.21% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +2.56% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.67% | — | +4.73% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +8.13% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | -12.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +1182.69% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +36.67% | Add |
| 3 | PXGBX | Praxair INC | +0.5% | +1252.47% | Add |
| 4 | BLKCHF | Blackrock INC | +0.5% | +11622.73% | Add |
| 5 | HD | Home Depot INC | +0.2% | +294.04% | Add |
| 6 | TXN | Texas Instruments INC | +0.2% | +3348.66% | Add |
| 7 | AMGN | Amgen INC | +0.2% | +4.35% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +2.61% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +0.81% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +4.14% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +13.46% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +13.87% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +0.25% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +11.19% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -1.61% | Trim |
| 16 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +11.83% | Add |
| 17 | IP | International Paper Co | +0.1% | +15.77% | Add |
| 18 | ADX | Adams Diversified Equity | +0.1% | +5.54% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.30% | Add |
| 20 | CELG | Celgene CORP | +0.1% | +5.88% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +18.37% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +16.37% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | -4.20% | Trim |
| 25 | MMM | 3m Co | +0.1% | +1.04% | Add |
| 26 | WMT | Walmart INC | +0.1% | -0.54% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -39.86% | Trim |
| 28 | RTN1USD | Raytheon Company | -0.2% | -53.50% | Trim |
| 29 | ✓ | Allergan PLC | -0.2% | -42.97% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | +2.13% | Add |
| 31 | CHCT | Community Healthcare Trust I | -0.2% | -96.12% | Trim |
| 32 | DOW | Dow Chem Co | -0.2% | -39.25% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -22.47% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.18% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -6.03% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -45.42% | Trim |
| 37 | SWK | Stanley Black & Decker INC | -0.5% | -52.37% | Trim |
| 38 | HTLFEUR | Heartland Financial USA INC | -0.8% | -13.46% | Trim |
| 39 | UNM | Unum Group | -0.9% | -99.86% | Trim |
| 40 | MCK | Mckesson CORP | -1% | -99.46% | Trim |
| 41 | TY | Tri-continental CORP | — | NEW | New buy |
| 42 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 44 | S76 | Store Capital CORP | — | NEW | New buy |
| 45 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |
| 46 | ✓ | Intercontin-adr | — | EXIT | Sold out |
| 47 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 48 | CDORGBP | Condor Hospitality Trust INC | — | NEW | New buy |
| 49 | RELX | Relx PLC | — | NEW | New buy |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |