CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.26% | +0.04% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 3.08% | — | +5.34% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.76% | — | +1.34% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 2.06% | — | -0.35% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 2.06% | — | +0.58% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.96% | — | +2.17% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | — | -2.24% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 1.81% | — | +97.88% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.74% | — | +6.87% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.72% | — | -3.19% | |
| 11 | ✓ | Stock-Other | 1.71% | — | +0.67% | ||
| 12 | AXP | American Express Company | Stock-Financials | 1.71% | — | -1.75% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.67% | — | -4.87% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.65% | — | +2.02% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 1.62% | — | -2.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | +3.77% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.51% | — | -3.73% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +4.45% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.47% | — | -2.22% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 1.45% | — | +0.93% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | — | -1.55% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.40% | — | +7249.67% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.39% | — | -0.02% | |
| 24 | ✓ | Alphabet INC Cl C | Stock-Other | 1.39% | — | — | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.37% | — | +10.20% | |
| 26 | ✓ | Stock-Other | 1.35% | — | +1.93% | ||
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.33% | — | +97.50% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | -2.10% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 1.30% | — | -4.40% | |
| 30 | AIZ | Assurant INC | Stock-Financials | 1.27% | — | — | |
| 31 | ✓ | Stock-Other | 1.26% | — | +5.38% | ||
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | — | -5.43% | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | 1.22% | — | +4.90% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.21% | — | +5.35% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.49% | +7.93% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 1.18% | — | +7.02% | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.18% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +3.17% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | -1.89% | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.16% | — | -0.91% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.14% | — | +0.73% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.10% | — | +1.45% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.22% | -6.88% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 1.08% | — | -3.46% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.07% | — | +7.05% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.96% | — | +2.98% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | +0.42% | +25.31% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +3.94% | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.87% | — | -4.38% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.4% | +7249.67% | Add |
| 2 | DBEU | Xtrackers Msci Europe Hedged | +0.7% | +97.50% | Add |
| 3 | MO | Altria Group INC | +0.5% | +6.87% | Add |
| 4 | RTN1USD | Raytheon Company | +0.3% | +7.02% | Add |
| 5 | OHI | Omega Healthcare Investors | +0.3% | +10.20% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.3% | +25.31% | Add |
| 7 | HD | Home Depot INC | +0.3% | +4.45% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +1.34% | Add |
| 9 | EG | Everest Group, Ltd. | +0.1% | -2.72% | Trim |
| 10 | AXP | American Express Company | 0% | -1.75% | Trim |
| 11 | ✓ | 0% | +0.67% | Add | |
| 12 | ✓ | 0% | +5.38% | Add | |
| 13 | MGA | Magna International INC | 0% | +4.90% | Add |
| 14 | MPC | Marathon Petroleum CORP | 0% | +1.45% | Add |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.02% | Trim |
| 16 | AAPL | Apple INC | 0% | +0.04% | Add |
| 17 | MCO | Moody's CORP | 0% | -3.19% | Trim |
| 18 | DFSEUR | Discover Financial Services | — | -2.22% | Trim |
| 19 | ✓ | — | +1.93% | Add | |
| 20 | WYNEUR | Wyndham Destinations INC | 0% | -0.91% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.88% | Trim |
| 22 | BLKCHF | Blackrock INC | -0.1% | -1.89% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | +3.17% | Add |
| 24 | CSX | Csx CORP | -0.1% | -0.60% | Trim |
| 25 | CNK | Cinemark Holdings INC | -0.1% | +0.72% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | -0.1% | -4.87% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | -5.43% | Trim |
| 28 | GE | GE Aerospace | -0.1% | -1.93% | Trim |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -21.78% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.1% | -4.38% | Trim |
| 31 | LYB | LyondellBasell Industries N.V. | -0.1% | +2.17% | Add |
| 32 | GILD | Gilead Sciences INC | -0.1% | -2.24% | Trim |
| 33 | FRPT | Freshpet, Inc. | -0.1% | -92.15% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.2% | -2.64% | Trim |
| 35 | LNC | Lincoln National CORP | -0.2% | -4.40% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | -0.35% | Trim |
| 37 | WBK | Westpac Banking Corp-sp Adr | -0.7% | -96.09% | Trim |
| 38 | EMR | Emerson Electric Co | -0.8% | -91.89% | Trim |
| 39 | RPM | Rpm International INC | -0.8% | -92.03% | Trim |
| 40 | VIAB | Viacom Inc-class B | -1.1% | -97.89% | Trim |
| 41 | ORCL | Oracle CORP | -1.2% | -92.45% | Trim |
| 42 | C | Citigroup INC | -1.4% | -92.96% | Trim |
| 43 | ROST | Ross Stores INC | -1.5% | -96.26% | Trim |
| 44 | DBJP | Xtrackers Msci Japan Hedged | -1.7% | -99.69% | Trim |
| 45 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 46 | AIZ | Assurant INC | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |