CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.30% | — | +5.95% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | — | +23.58% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | -2.35% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | -1.97% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | +27.19% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | -1.20% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | -2.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -2.98% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | -0.11% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +58.94% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +9.66% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +188.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +11.00% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.03% | — | +2.97% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | -13.11% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -18.45% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | — | -3.27% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +1339.87% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | +407.42% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -7.11% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | +12834.27% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.76% | — | -3.04% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 0.74% | — | -6.66% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | +270.20% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +139.23% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.69% | — | +2.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +1.82% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +35.85% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.67% | — | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | +3.10% | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 0.64% | — | +0.37% | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | 0.63% | — | +20.36% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | +2.08% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.60% | — | +214987.72% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +3.30% | |
| 37 | WKC | World Kinect CORP | Stock-Other | 0.60% | — | +14.20% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | +955.14% | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.59% | — | +120.39% | |
| 40 | RS | Reliance INC | Stock-Materials | 0.59% | — | -13.54% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.57% | — | +54.47% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +0.84% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | +59.39% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.55% | — | +51.93% | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.55% | — | +20860.02% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.55% | — | +25.64% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.55% | — | +33.03% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.52% | — | +476.18% | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.52% | — | +419.14% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.52% | — | -19.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.8% | +12834.27% | Add |
| 2 | LOW | Lowe's Cos INC | +0.7% | +1339.87% | Add |
| 3 | HD | Home Depot INC | +0.7% | +188.81% | Add |
| 4 | MCK | Mckesson CORP | +0.7% | +407.42% | Add |
| 5 | INTU | Intuit INC | +0.6% | +214987.72% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.6% | +23.58% | Add |
| 7 | ✓ | Cbs CORP New | +0.6% | +20860.02% | Add |
| 8 | CLX | Clorox Company | +0.6% | +955.14% | Add |
| 9 | LUV | Southwest Airlines Co | +0.5% | +270.20% | Add |
| 10 | MRK | Merck & Co. INC. | +0.5% | +58.94% | Add |
| 11 | PH | Parker Hannifin CORP | +0.5% | +2604.05% | Add |
| 12 | CPB | THE Campbell's Company | +0.4% | +178458.93% | Add |
| 13 | PKG | Packaging CORP Of America | +0.4% | +476.18% | Add |
| 14 | 9990302D | Apache CORP | +0.4% | +3213.08% | Add |
| 15 | DIS | Walt Disney Co/the | +0.4% | +139.23% | Add |
| 16 | HLF | Herbalife Ltd. | +0.4% | +419.14% | Add |
| 17 | TFX | Teleflex INC | +0.4% | +830.00% | Add |
| 18 | EIX | Edison International | +0.4% | +1722.05% | Add |
| 19 | VMI | Valmont Industries | +0.4% | +655.97% | Add |
| 20 | AKAM | Akamai Technologies INC | +0.4% | +5394.44% | Add |
| 21 | AVT | Avnet INC | +0.4% | +798.29% | Add |
| 22 | MSI | Motorola Solutions INC | -0.4% | -83.36% | Trim |
| 23 | ALK | Alaska Air Group INC | -0.4% | -19.15% | Trim |
| 24 | XLNXEUR | Xilinx INC | -0.4% | -98.63% | Trim |
| 25 | TER | Teradyne INC | -0.4% | -99.59% | Trim |
| 26 | XRX | Xerox Holdings Corporation | -0.4% | -63.01% | Trim |
| 27 | DOW | Dow Chem Co | -0.4% | -98.67% | Trim |
| 28 | WLK | Westlake CORP | -0.4% | -60.67% | Trim |
| 29 | GIS | General Mills INC | -0.4% | -99.17% | Trim |
| 30 | C | Citigroup INC | -0.4% | -72.20% | Trim |
| 31 | ITW | Illinois Tool Works | -0.4% | -58.89% | Trim |
| 32 | GT | Goodyear Tire & Rubber Co | -0.4% | -96.64% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -0.5% | -99.97% | Trim |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | -0.5% | -98.05% | Trim |
| 35 | FLR | Fluor CORP | -0.5% | -99.32% | Trim |
| 36 | HSIC | Henry Schein INC | -0.5% | -95.86% | Trim |
| 37 | AWK | American Water Works Co INC | -0.5% | -96.81% | Trim |
| 38 | AOS | Smith (a.o.) CORP | -0.5% | -100.00% | Trim |
| 39 | NVR | Nvr INC | -0.6% | -99.54% | Trim |
| 40 | ✓ | Bemis INC | -0.6% | -88.96% | Trim |
| 41 | PFE | Pfizer INC | -0.7% | -69.34% | Trim |
| 42 | TGT | Target CORP | -0.7% | -98.50% | Trim |
| 43 | PEP | Pepsico INC | -0.8% | -83.15% | Trim |
| 44 | OMC | Omnicom Group | — | EXIT | Sold out |
| 45 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 46 | SNA | Snap-on INC | — | NEW | New buy |
| 47 | CDW | Cdw Corp/de | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 49 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 50 | BG | Bunge Global SA | — | EXIT | Sold out |