CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.26% | -3.39% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 2.91% | — | -8.41% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.62% | — | +3.89% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 2.42% | — | +0.59% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.96% | — | -8.06% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 1.86% | — | +17602.12% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.85% | — | -10.21% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.85% | — | -2.38% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.79% | — | -1.27% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.79% | — | +0.61% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.78% | — | +2.36% | |
| 12 | AXP | American Express Company | Stock-Financials | 1.75% | — | +1.56% | |
| 13 | ✓ | Stock-Other | 1.72% | — | +4532.43% | ||
| 14 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.67% | — | +0.14% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.61% | — | +2.24% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 1.55% | — | +0.33% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.53% | — | +0.41% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.50% | — | -1.20% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.49% | — | -6.31% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.49% | — | +31860.00% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | -4.42% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.45% | — | +7.68% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.43% | — | -4.80% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | +3.98% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.17% | -0.91% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | +24561.54% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.31% | — | -6.37% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -10.08% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 1.30% | — | +0.45% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.28% | — | +10.40% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +8.76% | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 1.26% | — | -3.98% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.20% | — | -4.60% | |
| 35 | ✓ | Stock-Other | 1.16% | — | +8.77% | ||
| 36 | ✓ | Stock-Other | 1.16% | — | +21404.44% | ||
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | — | +104.04% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.22% | +19.46% | |
| 39 | ✓ | Google INC Class C | Stock-Other | 1.08% | — | +40.87% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 1.06% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | — | +9.29% | |
| 42 | GE | GE Aerospace | Stock-Industrials | 0.97% | — | -0.97% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +207.79% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | +23.99% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | +0.13% | -12.73% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.88% | — | +21071.67% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | +11.72% | |
| 48 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.87% | — | +27.14% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.49% | -1.29% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.82% | — | +49.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +1.9% | +17602.12% | Add |
| 2 | ✓ | +1.7% | +4532.43% | Add | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +1.5% | +31860.00% | Add |
| 4 | BLKCHF | Blackrock INC | +1.3% | +24561.54% | Add |
| 5 | ✓ | +1.2% | +21404.44% | Add | |
| 6 | HAS | Hasbro INC | +0.9% | +21071.67% | Add |
| 7 | ABBV | Abbvie INC | +0.6% | +207.79% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +104.04% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | -2.38% | Trim |
| 10 | WMB | Williams Cos INC | +0.3% | +49.18% | Add |
| 11 | ✓ | Google INC Class C | +0.3% | +40.87% | Add |
| 12 | WBK | Westpac Banking Corp-sp Adr | +0.2% | +27.14% | Add |
| 13 | KR | Kroger Co | +0.2% | +0.61% | Add |
| 14 | ✓ | +0.2% | +8.77% | Add | |
| 15 | CNK | Cinemark Holdings INC | +0.2% | +3.54% | Add |
| 16 | HD | Home Depot INC | +0.1% | +8.76% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.46% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +23.99% | Add |
| 19 | CVS | Cvs Health CORP | +0.1% | +3.89% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.36% | Add |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +11.72% | Add |
| 22 | OHI | Omega Healthcare Investors | +0.1% | +10.40% | Add |
| 23 | DBJP | Xtrackers Msci Japan Hedged | +0.1% | +0.14% | Add |
| 24 | AAPL | Apple INC | +0.1% | -3.39% | Trim |
| 25 | DOV | Dover CORP | -0.2% | -74.00% | Trim |
| 26 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -79.46% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -1.29% | Trim |
| 28 | BG | Bunge Global SA | -0.2% | +0.45% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -17.50% | Trim |
| 30 | ORCL | Oracle CORP | -0.3% | -4.42% | Trim |
| 31 | CSX | Csx CORP | -0.3% | -11.68% | Trim |
| 32 | KHC | The Kraft Heinz Company | -0.3% | -52.82% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.3% | -10.21% | Trim |
| 34 | VAW | Vanguard Materials ETF | -0.3% | -97.93% | Trim |
| 35 | VIAB | Viacom Inc-class B | -0.3% | -3.98% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | -10.08% | Trim |
| 37 | XLI | Ss Industrial Select Sector | -0.3% | -89.37% | Trim |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | -0.3% | -99.02% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.4% | -98.94% | Trim |
| 40 | DFSEUR | Discover Financial Services | -0.4% | -4.80% | Trim |
| 41 | VFC | Vf CORP | -0.5% | -8.41% | Trim |
| 42 | MU | Micron Technology INC | -0.5% | -4.60% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.8% | -77.75% | Trim |
| 44 | ✓ | -1.4% | -97.38% | Trim | |
| 45 | BEN | Franklin Resources INC | -1.4% | -97.39% | Trim |
| 46 | ✓ | -1.5% | -98.15% | Trim | |
| 47 | COP | Conocophillips | -1.7% | -94.97% | Trim |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |