CIK: 0000716187
Total reported value
$699.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 74.01% | +0.18% | — | |
| 2 | IGF | Ishares Global Infrastructur | ETF-Other | 4.57% | -0.16% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.28% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.41% | — | — | |
| 11 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.87% | — | — | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 0.43% | — | — | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.35% | — | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.34% | — | — | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 0.29% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 4 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 8 | HD | Home Depot INC | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 13 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 14 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 15 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 16 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 17 | NRG | Nrg Energy INC | — | NEW | New buy |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 19 | KLAC | Kla CORP | — | NEW | New buy |
| 20 | PWR | Quanta Services INC | — | NEW | New buy |
| 21 | NSC | Norfolk Southern CORP | — | NEW | New buy |