CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.29% | — | +611.84% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | — | -4.12% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +33.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | -13.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +0.74% | |
| 6 | SLB | Slb LTD | Stock-Energy | 1.38% | — | -0.55% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | -3.05% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +4.15% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +98.18% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | -0.25% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | +1.56% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.11% | — | +62.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -13.27% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.01% | — | +0.42% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -0.05% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +0.73% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +204.85% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | -4.99% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -11.91% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 0.85% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | -34.41% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | +130.85% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.83% | — | -10.37% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +8.32% | |
| 29 | ✓ | Directv | Stock-Other | 0.78% | — | -12.10% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.77% | — | -7.61% | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.76% | — | -2.25% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | — | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.75% | — | +0.01% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.72% | — | -1.58% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | -5.36% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | +142.28% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +2.12% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | — | -4.52% | |
| 39 | ✓ | Stock-Other | 0.67% | — | +1164.45% | ||
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.64% | — | -8.09% | |
| 41 | ✓ | Stock-Other | 0.63% | — | +19.38% | ||
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.63% | — | +2.61% | |
| 43 | ✓ | Delphi Automotive PLC | Stock-Other | 0.60% | — | +0.02% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | +6.94% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.58% | — | -0.19% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.58% | — | +441.44% | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.56% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.56% | — | +1.22% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +51.73% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.54% | — | +94.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +1164.45% | Add | |
| 2 | MRK | Merck & Co. INC. | +0.6% | +204.85% | Add |
| 3 | COP | Conocophillips | +0.5% | +62.00% | Add |
| 4 | GILD | Gilead Sciences INC | +0.5% | +130.85% | Add |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +441.44% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +33.99% | Add |
| 7 | AAPL | Apple INC | +0.4% | +611.84% | Add |
| 8 | HUM | Humana INC | +0.4% | +371.51% | Add |
| 9 | AEP | American Electric Power | +0.4% | +367.02% | Add |
| 10 | ✓ | Energen CORP | +0.3% | +376.19% | Add |
| 11 | ✓ | +0.3% | +96233.18% | Add | |
| 12 | DDS | Dillards Inc-cl A | +0.3% | +145.69% | Add |
| 13 | RTN1USD | Raytheon Company | +0.2% | +94.71% | Add |
| 14 | MMM | 3m Co | +0.2% | +521.13% | Add |
| 15 | TWXCHF | Time Warner INC | +0.2% | +400.10% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +51.73% | Add |
| 17 | SLB | Slb LTD | +0.2% | -0.55% | Trim |
| 18 | EOG | Eog Resources INC | +0.2% | +142.28% | Add |
| 19 | CI | The Cigna Group | +0.2% | +143.81% | Add |
| 20 | AXP | American Express Company | +0.2% | +132.36% | Add |
| 21 | VFC | Vf CORP | -0.2% | -99.76% | Trim |
| 22 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -84.92% | Trim |
| 23 | ✓ | Covance INC | -0.3% | -98.48% | Trim |
| 24 | DHR | Danaher CORP | -0.3% | -83.61% | Trim |
| 25 | ✓ | Allergan INC | -0.3% | -99.26% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -13.27% | Trim |
| 27 | AXS | AXIS Capital Holdings Limited | -0.3% | -64.22% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.3% | -42.67% | Trim |
| 29 | LNT | Alliant Energy Corporation | -0.3% | -73.57% | Trim |
| 30 | C | Citigroup INC | -0.3% | -67.25% | Trim |
| 31 | NOC | Northrop Grumman CORP | -0.3% | -35.70% | Trim |
| 32 | LII | Lennox International INC | -0.4% | -62.35% | Trim |
| 33 | VZ | Verizon Communications INC | -0.4% | -34.41% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.4% | -56.00% | Trim |
| 35 | EIX | Edison International | -0.5% | -92.85% | Trim |
| 36 | HSY | Hershey Co/the | -0.5% | -98.77% | Trim |
| 37 | AMGN | Amgen INC | -0.5% | -62.74% | Trim |
| 38 | PKG | Packaging CORP Of America | -0.6% | -88.95% | Trim |
| 39 | BIIB | Biogen INC | -0.6% | -61.42% | Trim |
| 40 | GOOG | Alphabet A | -0.9% | -4.99% | Trim |
| 41 | ✓ | Google INC Class C | — | NEW | New buy |
| 42 | HOG | Harley-davidson INC | — | NEW | New buy |
| 43 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 44 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 45 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 46 | ✓ | Agl Res INC | — | NEW | New buy |
| 47 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 48 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 49 | TRN | Trinity Industries INC | — | NEW | New buy |
| 50 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |