CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.77% | -23.89% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 3.09% | -0.01% | +0.28% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.03% | -0.13% | -0.79% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 2.98% | -0.34% | -1.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.39% | -0.60% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.93% | — | -2.73% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | +0.25% | +1.75% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.81% | — | +1.43% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.71% | -0.56% | -1.92% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | +0.02% | +1.35% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.43% | +0.21% | -0.05% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.43% | +0.07% | -2.01% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | — | +0.74% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | +0.13% | -1.30% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.32% | +0.02% | +0.67% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | +0.22% | -0.04% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.30% | +0.10% | -0.72% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.29% | -0.17% | +1.49% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.26% | — | -0.10% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | — | +0.72% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 2.22% | +0.26% | -26.55% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 2.22% | +0.18% | +1.29% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 2.22% | -0.14% | +1.76% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.18% | — | +1.12% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 2.16% | — | -0.45% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | -0.57% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 2.15% | +0.18% | -1.33% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 2.09% | -0.17% | +1.47% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 2.09% | +0.21% | +6431.87% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 2.06% | — | +2.00% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | +0.14% | +0.83% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.05% | — | -0.62% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 2.04% | — | +3.63% | |
| 34 | T | At&t INC | Stock-Comm Services | 2.04% | +0.28% | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 2.02% | -0.42% | +0.78% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.96% | -0.14% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.79% | -3.45% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.81% | -0.26% | +0.63% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.39% | — | -5.60% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.97% | +0.56% | -3.91% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | -4.24% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.75% | — | -6.27% | |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.74% | — | -6.20% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.09% | +2.61% | |
| 45 | ✓ | Ishares | Stock-Other | 0.52% | — | -8.84% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | — | -10.19% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | -8.13% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.34% | +6.95% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -1.75% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.26% | +0.04% | +5.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +2.1% | +6431.87% | Add |
| 2 | MCHP | Microchip Technology INC | +0.7% | +0.28% | Add |
| 3 | HD | Home Depot INC | +0.3% | -0.79% | Trim |
| 4 | VMWEUR | Vmware Inc-class A | +0.2% | +1.43% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | -4.24% | Trim |
| 6 | EOG | Eog Resources INC | +0.2% | -5.60% | Trim |
| 7 | SLB | Slb LTD | +0.1% | -3.91% | Trim |
| 8 | AAPL | Apple INC | +0.1% | +6.95% | Add |
| 9 | TFC | Truist Financial CORP | +0.1% | +1.47% | Add |
| 10 | PAYX | Paychex INC | +0.1% | +1.76% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +17.41% | Add |
| 12 | A | Agilent Technologies INC | 0% | -1.97% | Trim |
| 13 | BLKCHF | Blackrock INC | 0% | -2.73% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | -0.60% | Trim |
| 15 | UPS | United Parcel Service-cl B | 0% | +0.67% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.61% | Add |
| 17 | FIS | Fidelity National Info Serv | 0% | +17.03% | Add |
| 18 | CVX | Chevron CORP | — | -3.45% | Trim |
| 19 | HDV | Ishares Core High Dividend E | — | +5.83% | Add |
| 20 | INTC | Intel CORP | 0% | -1.75% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.1% | +0.72% | Add |
| 22 | VFC | Vf CORP | -0.1% | +2.00% | Add |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | +1.35% | Add |
| 24 | PNC | Pnc Financial Services Group | -0.1% | +3.63% | Add |
| 25 | SBUX | Starbucks CORP | -0.1% | +1.12% | Add |
| 26 | ADM | Archer-daniels-midland Co | -0.1% | -0.62% | Trim |
| 27 | ✓ | Ishares | -0.1% | -8.84% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.1% | -0.05% | Trim |
| 29 | RY | Royal Bank Of Canada | -0.2% | +0.78% | Add |
| 30 | ORCL | Oracle CORP | -0.2% | -1.92% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -0.10% | Trim |
| 32 | SYK | Stryker CORP | -0.2% | +1.49% | Add |
| 33 | D | Dominion Energy INC | -0.2% | -2.01% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +0.74% | Add |
| 35 | TD | Toronto-dominion Bank | -0.2% | +0.63% | Add |
| 36 | PEP | Pepsico INC | -0.2% | -1.30% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.3% | +1.75% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.72% | Trim |
| 39 | KO | Coca-cola Co/the | -0.4% | +0.83% | Add |
| 40 | BCE | Bce INC | -0.4% | -0.45% | Trim |
| 41 | DUK | Duke Energy CORP | -0.5% | -1.33% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -23.89% | Trim |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |