CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.70% | — | +0.33% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.13% | — | -1.32% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.78% | — | +1.03% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.58% | — | +0.68% | |
| 5 | ✓ | Stock-Other | 3.20% | — | +0.49% | ||
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | — | +0.05% | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 2.84% | — | +0.19% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.75% | — | -0.44% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.73% | — | +0.22% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.69% | — | +0.09% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.67% | — | +1.21% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 2.62% | — | +0.73% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.52% | — | +0.68% | |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 2.43% | — | +0.18% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 2.41% | — | -0.70% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.38% | — | +0.22% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | — | -0.87% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.32% | — | -1.74% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.26% | — | +1.56% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.15% | — | -6.56% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | -1.19% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.05% | — | +5.16% | |
| 23 | ✓ | Stock-Other | 2.00% | — | -0.69% | ||
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -0.33% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.64% | — | +1.51% | |
| 26 | ✓ | Stock-Other | 1.58% | — | +1.35% | ||
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | — | -0.06% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.53% | — | +2.18% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | -1.67% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.30% | — | -0.84% | |
| 31 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.30% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | -2.23% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | — | -2.45% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.19% | — | +2.31% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.09% | — | +0.92% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -3.82% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | -1.53% | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 0.96% | — | -1.21% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -9.47% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.92% | — | +1.32% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -1.39% | |
| 42 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.78% | — | -0.56% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | -2.68% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | +0.67% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -7.85% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -2.49% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -4.96% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | -12.23% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.6% | +1.03% | Add |
| 2 | AAPL | Apple INC | +0.4% | +0.33% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +1.21% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.32% | Trim |
| 5 | HP | Helmerich & Payne | +0.3% | +0.73% | Add |
| 6 | ✓ | +0.3% | +0.49% | Add | |
| 7 | AXP | American Express Co | +0.2% | -0.44% | Trim |
| 8 | AMG | Affiliated Managers Group | +0.2% | -0.70% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | -1.39% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | +5.16% | Add |
| 12 | TIFEUR | Tiffany & Co | +0.1% | -1.21% | Trim |
| 13 | SBH | Sally Beauty Holdings INC | +0.1% | — | Unchanged |
| 14 | STNG | Scorpio Tankers Inc. | +0.1% | -0.56% | Trim |
| 15 | ✓ | +0.1% | +1.35% | Add | |
| 16 | ACN | Accenture plc | +0.1% | +1.51% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +13.78% | Add |
| 18 | QCOM | Qualcomm INC | 0% | +0.68% | Add |
| 19 | ORCL | Oracle CORP | 0% | -2.23% | Trim |
| 20 | APH | Amphenol Corp-cl A | 0% | -2.45% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -3.82% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -1.00% | Trim |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | +13.46% | Add |
| 24 | PXGBX | Praxair INC | 0% | +2.18% | Add |
| 25 | BAC | Bank Of America CORP | 0% | -1.67% | Trim |
| 26 | DHR | Danaher CORP | — | -1.53% | Trim |
| 27 | C | Citigroup INC | 0% | +0.92% | Add |
| 28 | TEL | TE Connectivity plc | 0% | +0.67% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +0.22% | Add |
| 30 | XLE | Ss Energy Select Sector | 0% | -0.06% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | 0% | -0.84% | Trim |
| 32 | FXI | Ishares China Large-cap ETF | 0% | +2.31% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.56% | Add |
| 34 | ✓ | -0.1% | -0.69% | Trim | |
| 35 | UTXZ | United Tech CORP | -0.1% | +0.09% | Add |
| 36 | IFF | Intl Flavors & Fragrances | -0.1% | +0.22% | Add |
| 37 | CNK | Cinemark Holdings INC | -0.1% | +0.19% | Add |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | +0.18% | Add |
| 39 | PEP | Pepsico INC | -0.1% | -1.19% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.1% | -0.87% | Trim |
| 41 | ITW | Illinois Tool Works | -0.1% | -6.56% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.2% | +0.68% | Add |
| 43 | CSCO | Cisco Systems INC | -0.3% | -0.33% | Trim |
| 44 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 45 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 46 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 48 | ENOV | Enovis Corporation | — | NEW | New buy |
| 49 | ✓ | Molex INC | — | EXIT | Sold out |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |