CIK: 0001016021
Total reported value
$123.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 5.07% | — | -6.83% | |
| 2 | ✓ | Stock-Other | 5.03% | — | -6.12% | ||
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | — | -11.16% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.24% | — | -6.39% | |
| 5 | ✓ | Alphabet INC Cl C | Stock-Other | 4.19% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.15% | +0.37% | NEW | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.14% | — | -4.01% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.95% | -0.18% | -7.16% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.90% | +0.53% | -6.44% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.71% | — | -8.65% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.69% | — | -7.03% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.53% | — | -5.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | -2.50% | EXIT | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.21% | — | -0.23% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | — | -10.24% | |
| 16 | AFL | Aflac INC | Stock-Financials | 3.15% | -0.14% | -8.49% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.89% | -0.36% | +80.35% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.61% | — | -8.86% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 2.50% | — | -6.15% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.44% | — | -16.38% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.36% | — | -7.56% | |
| 22 | ✓ | Stock-Other | 2.27% | — | -11.10% | ||
| 23 | AXP | American Express Company | Stock-Financials | 2.04% | — | -11.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -7.75% | |
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.47% | — | -0.17% | |
| 26 | ✓ | AbbVie Inc. | Stock-Other | 1.42% | — | -9.88% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.38% | — | -0.43% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | +4.76% | |
| 29 | ARLP | Alliance Resource Partners | Stock-Other | 1.35% | — | -10.43% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | -10.25% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | +0.08% | -21.23% | |
| 32 | ✓ | Scana CORP New | Stock-Other | 0.76% | — | +32.07% | |
| 33 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.62% | — | -0.71% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | -1.57% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +27.01% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.54% | — | +11.51% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.54% | +0.27% | +51.51% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | +18.89% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | — | -0.80% | |
| 40 | MDPUSD | Meredith CORP | Stock-Other | 0.43% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.43% | — | +68.60% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +0.09% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.34% | — | -0.42% | |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.31% | — | -1.70% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.29% | — | -7.28% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.29% | — | -0.49% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.27% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.27% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.23% | — | -7.06% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | +4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | -0.23% | Trim |
| 2 | ✓ | +0.6% | -6.12% | Trim | |
| 3 | HPE | Hewlett-Packard Company | +0.6% | -6.83% | Trim |
| 4 | OHI | Omega Healthcare Investors | +0.3% | -7.16% | Trim |
| 5 | MDT | Medtronic plc | +0.3% | -4.01% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.3% | -6.39% | Trim |
| 7 | ✓ | Scana CORP New | +0.3% | +32.07% | Add |
| 8 | T | At&t INC | +0.2% | +51.51% | Add |
| 9 | DE | Deere & Co | +0.2% | +68.60% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | +27.01% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +4.76% | Add |
| 12 | KDP | Keurig Dr Pepper Inc. | +0.1% | +11.51% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -8.66% | Trim |
| 14 | ✓ | NextEra Energy, Inc. | +0.1% | -0.71% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +18.89% | Add |
| 16 | ✓ | +0.1% | -11.10% | Trim | |
| 17 | ORCL | Oracle CORP | +0.1% | -8.86% | Trim |
| 18 | KMB | Kimberly-clark CORP | +0.1% | -0.80% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -0.43% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | +0.09% | Add |
| 21 | ARLP | Alliance Resource Partners | 0% | -10.43% | Trim |
| 22 | NSC | Norfolk Southern CORP | 0% | +4.04% | Add |
| 23 | UTXZ | United Tech CORP | — | -7.03% | Trim |
| 24 | CLX | Clorox Company | — | — | Unchanged |
| 25 | GPC | Genuine Parts Co | — | -7.28% | Trim |
| 26 | AXP | American Express Company | 0% | -11.13% | Trim |
| 27 | DRI | Darden Restaurants INC | 0% | -0.49% | Trim |
| 28 | MDPUSD | Meredith CORP | 0% | — | Unchanged |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -1.70% | Trim |
| 30 | KSS | Kohls CORP | 0% | -6.15% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -10.25% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -7.75% | Trim |
| 33 | ✓ | AbbVie Inc. | -0.1% | -9.88% | Trim |
| 34 | WMT | Walmart INC | -0.2% | -5.80% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | +80.35% | Add |
| 36 | PEP | Pepsico INC | -0.2% | -21.23% | Trim |
| 37 | AMXN | America Movil-spn Adr Cl L | -0.2% | -0.17% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | -6.44% | Trim |
| 39 | AFL | Aflac INC | -0.3% | -8.49% | Trim |
| 40 | FISV | Fiserv INC | -0.3% | -8.16% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -8.65% | Trim |
| 42 | ITW | Illinois Tool Works | -0.5% | -16.38% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.5% | -11.16% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.5% | -10.24% | Trim |
| 45 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 46 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 47 | ESINQ | Itt Educational Services INC | — | EXIT | Sold out |
| 48 | ✓ | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 49 | MIDD | Middleby CORP | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |