CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.89% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.75% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.31% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.92% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.89% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.85% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.72% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | — | |
| 31 | ✓ | Stock-Other | 0.70% | — | — | ||
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.68% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | — | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 0.64% | — | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | — | |
| 40 | ✓ | Stock-Other | 0.62% | — | — | ||
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.60% | — | — | |
| 43 | ✓ | Capitalsource INC | Stock-Other | 0.60% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.60% | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.58% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.56% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | — |