CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | -0.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.89% | — | -2.38% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.77% | — | +34.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +1.99% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +1.59% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | +26.95% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | -0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -0.57% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +2.03% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +20.25% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -1.00% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.17% | — | +19.30% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +24.43% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | +0.10% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | +41.53% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | +86.98% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.02% | — | -0.71% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -0.67% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -25.32% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | +0.32% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | +7.82% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.83% | — | -12.57% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | -0.04% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | — | |
| 27 | ✓ | Directv | Stock-Other | 0.82% | — | +1.88% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +964.73% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | -6.80% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.78% | — | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.76% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -5.18% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +93.10% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.72% | — | +7.24% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.71% | — | -1.03% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.71% | — | -7.78% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +34.92% | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.68% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.67% | — | +166.06% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.66% | — | -0.45% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.66% | — | +8.83% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.64% | — | +37.70% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | +36.00% | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | 0.61% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.57% | — | +23.43% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.56% | — | -1.57% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.56% | — | -4.76% | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.55% | — | +118.07% | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.5% | +86.98% | Add |
| 2 | BCRUSD | Cr Bard INC | +0.5% | +1541.11% | Add |
| 3 | WBC1EUR | Wabco Holdings INC | +0.4% | +12180.00% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | +166.06% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +93.10% | Add |
| 6 | GOOG | Alphabet A | +0.4% | +34.26% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +26.95% | Add |
| 8 | HSIC | Henry Schein INC | +0.4% | +2352.73% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | +41.53% | Add |
| 10 | XLNXEUR | Xilinx INC | +0.3% | +554.55% | Add |
| 11 | LII | Lennox International INC | +0.3% | +118.07% | Add |
| 12 | RF | Regions Financial CORP | +0.3% | +138.84% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | +24.43% | Add |
| 14 | ALK | Alaska Air Group INC | +0.3% | +73.73% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.3% | +527.50% | Add |
| 16 | TRIP | Tripadvisor INC | +0.3% | +283.91% | Add |
| 17 | VMWEUR | Vmware Inc-class A | +0.2% | +37.70% | Add |
| 18 | VFC | Vf CORP | +0.2% | +41750.00% | Add |
| 19 | SLB | Slb LTD | +0.2% | +19.30% | Add |
| 20 | ✓ | Covance INC | +0.2% | +361.16% | Add |
| 21 | DPZ | Domino's Pizza INC | +0.2% | +67.88% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +1.99% | Add |
| 23 | RL | Ralph Lauren CORP | -0.2% | -72.36% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.2% | -30.08% | Trim |
| 25 | SBUX | Starbucks CORP | -0.2% | -73.89% | Trim |
| 26 | ✓ | Omnicare INC | -0.2% | -67.17% | Trim |
| 27 | AVT | Avnet INC | -0.2% | -78.27% | Trim |
| 28 | ENR | Energizer Holdings, Inc. | -0.2% | -42.94% | Trim |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -98.98% | Trim |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -92.42% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | -50.14% | Trim |
| 32 | CELG | Celgene CORP | -0.3% | -29.77% | Trim |
| 33 | ✓ | Aol INC | -0.3% | -83.45% | Trim |
| 34 | XRX | Xerox Holdings Corporation | -0.3% | -72.97% | Trim |
| 35 | CAH | Cardinal Health INC | -0.4% | -97.44% | Trim |
| 36 | VIAB | Viacom Inc-class B | -0.4% | -58.93% | Trim |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -72.45% | Trim |
| 38 | CVX | Chevron CORP | -0.4% | -25.32% | Trim |
| 39 | LEA | Lear CORP | -0.4% | -96.70% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.5% | -53.06% | Trim |
| 41 | KR | Kroger Co | -0.5% | -67.01% | Trim |
| 42 | BA | Boeing Co/the | -0.5% | -55.48% | Trim |
| 43 | WMT | Walmart INC | -0.7% | -60.51% | Trim |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 46 | GME | GameStop Corp. | — | EXIT | Sold out |
| 47 | WHR | Whirlpool CORP | — | NEW | New buy |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 49 | NVR | Nvr INC | — | NEW | New buy |
| 50 | VMI | Valmont Industries | — | EXIT | Sold out |