CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | Stock-Other | 3.83% | — | -3.81% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.56% | — | -2.70% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.16% | — | -3.48% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.13% | — | +85.66% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.12% | — | -4.48% | |
| 6 | AAPL | Apple Computer | Stock-Tech | 3.06% | — | -1.62% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 3.06% | — | -22.69% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 2.98% | — | +89.20% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.94% | -0.08% | -3.19% | |
| 10 | BKE | Buckle Inc/the | Stock-Other | 2.78% | — | -30.31% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.77% | — | +63.74% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.72% | +0.14% | +33.85% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.66% | — | -4.82% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.57% | — | -0.40% | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.51% | — | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 2.34% | — | -19.15% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.20% | — | -2.87% | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 2.19% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | -4.53% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | — | -0.15% | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.07% | — | -0.25% | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.98% | — | +60.31% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.88% | — | -39.18% | |
| 24 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 1.86% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | -23.90% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.77% | +0.03% | -5.28% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.66% | — | -7.27% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | -8.63% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | -28.11% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.60% | — | -8.89% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.60% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.50% | — | -8.02% | |
| 34 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.43% | — | -8.52% | |
| 35 | AMGN | Amgen Inc. | Stock-Healthcare | 1.38% | — | -8.10% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 1.37% | — | -8.65% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -56.18% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | -8.62% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 1.19% | — | -8.11% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 1.19% | — | -8.68% | |
| 41 | ✓ | Stock-Other | 1.10% | — | -10.59% | ||
| 42 | BAX | Baxter International Inc. | Stock-Healthcare | 1.10% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -0.41% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.98% | — | +86.96% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.98% | — | — | |
| 46 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.96% | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.77% | — | -2.55% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.54% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -2.21% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.39% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.6% | +85.66% | Add |
| 2 | VTR | Ventas INC | +1.3% | +89.20% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.9% | +33.85% | Add |
| 4 | DLR | Digital Realty Trust INC | +0.9% | +63.74% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.8% | +60.31% | Add |
| 6 | AAPL | Apple Computer | +0.5% | -1.62% | Trim |
| 7 | PAA | Plains All Amer Pipeline LP | +0.4% | +86.96% | Add |
| 8 | HRSEUR | L3harris Technologies INC | +0.4% | -0.25% | Trim |
| 9 | TUP | Tupperware Brands CORP | +0.3% | -3.81% | Trim |
| 10 | ABBV | Abbvie INC | +0.2% | -3.19% | Trim |
| 11 | ECL | Ecolab INC | +0.1% | -8.02% | Trim |
| 12 | UTXZ | United Tech CORP | +0.1% | -8.63% | Trim |
| 13 | DOV | Dover CORP | +0.1% | -8.89% | Trim |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.15% | Trim |
| 16 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +1.43% | Add |
| 17 | AMGN | Amgen Inc. | +0.1% | -8.10% | Trim |
| 18 | TWXCHF | Time Warner INC | +0.1% | -8.65% | Trim |
| 19 | BKNG | Booking Hldgs INC | +0.1% | +1.24% | Add |
| 20 | BIDU | Baidu, Inc. | +0.1% | — | Unchanged |
| 21 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | +0.1% | — | Unchanged |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | 0% | -8.62% | Trim |
| 26 | WMT | Walmart INC | -0.1% | -4.53% | Trim |
| 27 | RKLB | Rocket Lab Corporation | -0.1% | -8.52% | Trim |
| 28 | TROW | T Rowe Price Group INC | -0.1% | -5.28% | Trim |
| 29 | GIS | General Mills INC | -0.1% | -8.68% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -2.70% | Trim |
| 31 | TPR | Tapestry, Inc. | -0.1% | -2.87% | Trim |
| 32 | KMI | Kinder Morgan, Inc. | -0.1% | -0.40% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -4.48% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | -0.3% | -7.27% | Trim |
| 35 | HPE | Hewlett-Packard Company | -0.3% | — | Unchanged |
| 36 | VFC | Vf CORP | -0.4% | -19.15% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.5% | -23.90% | Trim |
| 38 | PXGBX | Praxair INC | -0.6% | -22.69% | Trim |
| 39 | ABT | Abbott Laboratories | -0.7% | -28.11% | Trim |
| 40 | BKE | Buckle Inc/the | -1% | -30.31% | Trim |
| 41 | EPD | Enterprise Products Partners | -1.2% | -39.18% | Trim |
| 42 | ITW | Illinois Tool Works | -1.3% | -89.06% | Trim |
| 43 | MSFT | Microsoft CORP | -1.7% | -56.18% | Trim |
| 44 | INTC | Intel CORP | -2.8% | -91.21% | Trim |
| 45 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | BAX | Baxter International Inc. | — | NEW | New buy |
| 48 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ULTA | Ulta Beauty INC | — | NEW | New buy |