CIK: 0000773840
Total reported value
$257.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | +0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +21.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.00% | — | +12.84% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | -10.05% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | +54.40% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.37% | — | +6.76% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | +15.04% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | +7.00% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | — | +59.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -10.73% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.28% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +5.54% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | — | +0.03% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | -27.30% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | +29.23% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.20% | — | +0.03% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | -19.70% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | +0.02% | |
| 20 | ✓ | Stock-Other | 1.12% | — | — | ||
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -21.85% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.10% | — | +43.24% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | +0.03% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | -4.50% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.08% | — | +5.80% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.07% | — | +68.93% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | — | +12.77% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +11.49% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +0.02% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | -32.51% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +0.06% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +0.05% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.98% | — | +0.04% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.96% | +0.20% | -16.00% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | +7.90% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -25.90% | |
| 37 | ✓ | Stock-Other | 0.93% | — | +61.81% | ||
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | +14.11% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +0.04% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | — | +8.92% | |
| 41 | ✓ | Mylan N V | Stock-Other | 0.87% | — | +12.32% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +10.17% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +0.02% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +0.03% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.79% | — | -0.24% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +6.02% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -20.18% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | +0.03% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +59.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.5% | +59.28% | Add |
| 2 | CVS | Cvs Health CORP | +0.5% | +54.40% | Add |
| 3 | CELG | Celgene CORP | +0.5% | +68.93% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.03% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +12.84% | Add |
| 6 | BIIB | Biogen INC | +0.3% | +43.24% | Add |
| 7 | ✓ | +0.3% | +61.81% | Add | |
| 8 | WFC | Wells Fargo & Co | +0.3% | +29.23% | Add |
| 9 | ✓ | Mylan N V | +0.3% | +12.32% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +59.70% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +25.05% | Add |
| 12 | AAPL | Apple INC | +0.2% | +21.56% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +15.04% | Add |
| 14 | FIS | Fidelity National Info Serv | +0.2% | +58.63% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +18.92% | Add |
| 16 | LKQ | Lkq CORP | +0.2% | +38.94% | Add |
| 17 | ABT | Abbott Laboratories | +0.2% | +14.11% | Add |
| 18 | ACH | Accendra Health INC | -0.2% | -78.00% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.3% | -21.85% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.3% | -32.51% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -25.90% | Trim |
| 22 | SPG | Simon Property Group INC | -0.5% | -38.23% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.5% | -27.30% | Trim |
| 24 | GM | General Motors Co | -0.5% | -54.73% | Trim |
| 25 | F | Ford Motor Co | -0.5% | -49.61% | Trim |
| 26 | WMT | Walmart INC | -0.5% | -40.59% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | GOOG | Alphabet A | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | CFG | Citizens Financial Group | — | NEW | New buy |
| 32 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 33 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 34 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 37 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 38 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 39 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 42 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 43 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 44 | HOG | Harley-davidson INC | — | NEW | New buy |
| 45 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 46 | GAP | Gap Inc/the | — | NEW | New buy |
| 47 | BAX | Baxter International INC | — | NEW | New buy |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 49 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |