CIK: 0001116247
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.06% | +1.22% | +2.36% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.13% | — | -0.54% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.76% | -0.47% | -1.91% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.60% | -0.01% | -5.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.16% | -0.17% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.14% | — | +7.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -1.62% | +1.61% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.07% | — | +0.10% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.02% | -0.60% | -0.05% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -1.18% | -1.27% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | — | -0.04% | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.87% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.61% | +0.31% | -6.44% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | -0.02% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | — | -0.04% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.26% | — | +898.66% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | -16.25% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.20% | — | +3.33% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.13% | — | -0.93% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.42% | -0.83% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.06% | — | -17.68% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | -19.36% | |
| 23 | MYGN | Myriad Genetics INC | Stock-Other | 1.87% | — | — | |
| 24 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.86% | — | -12.37% | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 1.82% | — | -0.09% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.74% | — | +3.18% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.69% | — | -2.28% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.15% | -0.04% | |
| 29 | ✓ | Solarwinds INC | Stock-Other | 1.41% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.18% | +0.88% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.33% | -0.05% | +0.06% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.21% | — | -0.04% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 1.02% | — | +0.15% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.78% | +0.17% | -11.81% | |
| 35 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.76% | — | -6.26% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.75% | — | +90.38% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.66% | +0.22% | NEW | |
| 38 | ✓ | Athenahealth INC | Stock-Other | 0.53% | — | -0.56% | |
| 39 | ✓ | Cree INC | Stock-Other | 0.53% | — | +17.94% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | -11.85% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -0.17% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +21.26% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.45% | — | -7.42% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.42% | — | -0.61% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -18.23% | |
| 46 | OPK | Opko Health INC | Stock-Other | 0.42% | — | +30.31% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.40% | +0.16% | +10.58% | |
| 48 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.40% | — | — | |
| 49 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | 0.38% | — | -0.05% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.36% | — | +18.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +2.9% | NEW | New buy |
| 2 | MYGN | Myriad Genetics INC | +1.9% | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | +0.5% | -0.54% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.05% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +1.61% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.4% | +2.36% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | -1.91% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -1.27% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.04% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -0.17% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.04% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.04% | Trim |
| 13 | ✓ | Solarwinds INC | +0.2% | — | Unchanged |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +331.66% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +0.88% | Add |
| 16 | ✓ | Google INC Class C | +0.2% | NEW | New buy |
| 17 | SGENEUR | Seagen INC | +0.1% | NEW | New buy |
| 18 | OPK | Opko Health INC | +0.1% | +30.31% | Add |
| 19 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.04% | Trim |
| 20 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | +0.1% | -0.05% | Trim |
| 21 | ✓ | Aegerion Pharmaceuticals INC | +0.1% | NEW | New buy |
| 22 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | NEW | New buy |
| 23 | ILMN | Illumina INC | +0.1% | -7.42% | Trim |
| 24 | ✓ | Athenahealth INC | +0.1% | -0.56% | Trim |
| 25 | MMM | 3m Co | +0.1% | +21.26% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 27 | GNRC | Generac Holdings INC | +0.1% | +10.58% | Add |
| 28 | GWW | Ww Grainger INC | +0.1% | +37.70% | Add |
| 29 | PM | Philip Morris International | +0.1% | +3.33% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | -0.83% | Trim |
| 31 | KMI | Kinder Morgan, Inc. | 0% | +3.18% | Add |
| 32 | VAL | Valaris Limited | 0% | +0.15% | Add |
| 33 | ET | Energy Transfer LP | 0% | +0.10% | Add |
| 34 | CHD | Church & Dwight Co INC | 0% | -11.81% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.1% | -5.30% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -11.85% | Trim |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -47.47% | Trim |
| 38 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 40 | SMCIUSD | Super Micro Computer INC | -0.1% | -12.37% | Trim |
| 41 | MA | Mastercard INC - A | -0.1% | +898.66% | Add |
| 42 | CVX | Chevron CORP | -0.2% | -6.44% | Trim |
| 43 | UTXZ | United Tech CORP | -0.3% | -19.36% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -16.25% | Trim |
| 45 | GOOG | Alphabet A | -0.4% | EXIT | Sold out |
| 46 | WMT | Walmart INC | -0.4% | -17.68% | Trim |
| 47 | BIV | Vanguard Intermediate-term B | -1.1% | EXIT | Sold out |
| 48 | KDP | Keurig Dr Pepper Inc. | -2% | EXIT | Sold out |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.6% | -94.19% | Trim |
| 50 | BSV | Vanguard Short-term Bond ETF | -3.8% | EXIT | Sold out |