CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.78% | — | -29.96% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.56% | +0.17% | -32.62% | |
| 3 | COP | Conocophillips | Stock-Energy | 2.44% | — | -27.68% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.40% | — | -43.14% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 2.36% | — | -32.04% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 2.33% | — | -30.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.49% | -36.14% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.19% | — | -30.28% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.12% | — | -37.95% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.07% | — | -24.44% | |
| 11 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 2.07% | — | -29.58% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.26% | -31.33% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.97% | — | -30.43% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.85% | — | -44.18% | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.80% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.62% | — | -42.66% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -21.67% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.51% | — | -41.53% | |
| 19 | ✓ | Jazz Pharmaceuticals plc | Stock-Other | 1.49% | — | -33.35% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.29% | — | -41.60% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.27% | — | -7.48% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -29.84% | |
| 23 | GE | GE Aerospace | Stock-Industrials | 1.21% | — | -37.04% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | -35.85% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 1.17% | — | +70.82% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.15% | — | -39.13% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.15% | — | -42.72% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.12% | — | -31.92% | |
| 29 | GVI | Ishares Intermediate Governm | ETF-Other | 1.12% | +0.10% | -24.35% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | +0.42% | -22.36% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.08% | — | +1282.20% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.22% | -24.99% | |
| 33 | ✓ | Stock-Other | 1.02% | — | — | ||
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | -22.04% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.01% | — | -49.12% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | — | -18.86% | |
| 37 | AXP | American Express Company | Stock-Financials | 0.95% | — | -41.22% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.95% | — | -39.16% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -19.70% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | -6.91% | |
| 41 | ✓ | Stock-Other | 0.92% | — | — | ||
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.91% | — | -6.99% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.90% | — | +3.34% | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.88% | — | -38.97% | |
| 45 | ✓ | Stock-Other | 0.85% | — | -5.07% | ||
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -61.50% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.83% | — | +1485.94% | |
| 48 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.82% | — | +1.70% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.75% | -39.99% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | — | -57.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +1282.20% | Add |
| 2 | CSX | Csx CORP | +0.8% | +1485.94% | Add |
| 3 | COP | Conocophillips | +0.2% | -27.68% | Trim |
| 4 | ✓ | Jazz Pharmaceuticals plc | +0.2% | -33.35% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -31.33% | Trim |
| 6 | UTXZ | United Tech CORP | +0.2% | -30.28% | Trim |
| 7 | SWK | Stanley Black & Decker INC | +0.1% | -30.43% | Trim |
| 8 | DOV | Dover CORP | +0.1% | -30.08% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | +0.1% | -29.96% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -21.67% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -24.99% | Trim |
| 12 | VCIT | Vanguard Int-term Corporate | 0% | -22.36% | Trim |
| 13 | MCD | Mcdonald's CORP | 0% | -19.70% | Trim |
| 14 | MMM | 3m Co | 0% | -29.84% | Trim |
| 15 | PM | Philip Morris International | — | -24.44% | Trim |
| 16 | GVI | Ishares Intermediate Governm | — | -24.35% | Trim |
| 17 | GE | GE Aerospace | 0% | -37.04% | Trim |
| 18 | AFL | Aflac INC | -0.1% | -31.92% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -35.85% | Trim |
| 20 | NTES | Netease Inc-adr | -0.1% | -39.16% | Trim |
| 21 | VIAB | Viacom Inc-class B | -0.1% | -42.66% | Trim |
| 22 | EG | Everest Group, Ltd. | -0.1% | -39.13% | Trim |
| 23 | WYNEUR | Wyndham Destinations INC | -0.1% | -38.97% | Trim |
| 24 | HAL | Halliburton Co | -0.2% | -41.60% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.2% | -45.61% | Trim |
| 26 | PAYX | Paychex INC | -0.2% | -94.43% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.2% | -43.14% | Trim |
| 28 | VFC | Vf CORP | -0.2% | -32.04% | Trim |
| 29 | ASEA | Global X Ftse Southeast Asia | -0.2% | -29.58% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.2% | -37.95% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | -32.62% | Trim |
| 32 | BEN | Franklin Resources INC | -0.2% | +70.82% | Add |
| 33 | AMG | Affiliated Managers Group | -0.2% | -98.65% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -50.70% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -39.99% | Trim |
| 36 | DFSEUR | Discover Financial Services | -0.3% | -42.72% | Trim |
| 37 | AXP | American Express Company | -0.3% | -41.22% | Trim |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -41.53% | Trim |
| 39 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -49.12% | Trim |
| 40 | MCO | Moody's CORP | -0.3% | -44.18% | Trim |
| 41 | UNP | Union Pacific CORP | -0.4% | -94.49% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -36.14% | Trim |
| 43 | PFF | Ishares Preferred & Income S | -0.7% | -57.61% | Trim |
| 44 | PFE | Pfizer INC | -0.8% | -61.50% | Trim |
| 45 | IBM | Intl Business Machines CORP | -2.4% | -82.32% | Trim |
| 46 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |