CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | Stock-Other | 3.74% | — | — | |
| 2 | PXGBX | Praxair INC | Stock-Other | 3.70% | — | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.67% | — | — | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | 3.49% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.28% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.10% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.06% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.02% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 2.73% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.73% | -0.08% | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.69% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.58% | — | — | |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.53% | — | — | |
| 15 | AAPL | Apple Computer | Stock-Tech | 2.52% | — | — | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 2.51% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | — | — | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.30% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.95% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.89% | — | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.85% | +0.03% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | +0.14% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 1.73% | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.68% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.53% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.52% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.51% | — | — | |
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.50% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | 1.48% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.37% | — | — | |
| 37 | AMGN | Amgen Inc. | Stock-Healthcare | 1.29% | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 1.28% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 1.28% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.23% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 1.13% | — | — | |
| 43 | ✓ | Stock-Other | 1.09% | — | — | ||
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 45 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.92% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.77% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.54% | — | — | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.49% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.29% | -0.12% | — |