CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.91% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.26% | -19.89% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.52% | — | -2.33% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 2.52% | — | -2.93% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.95% | — | +3.40% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 1.92% | — | -1.08% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.79% | — | -2.46% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.77% | — | +2.35% | |
| 9 | ✓ | Stock-Other | 1.68% | — | -7.37% | ||
| 10 | MMM | 3m Co | Stock-Industrials | 1.68% | — | +3.69% | |
| 11 | AXP | American Express Company | Stock-Financials | 1.67% | — | -1.88% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | +6.65% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +3.26% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 1.54% | — | -2.46% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.14% | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.50% | — | -0.21% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.46% | — | -9.82% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.46% | — | -2.42% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.45% | — | -1.36% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.38% | — | +21.91% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | — | -7.26% | |
| 22 | ✓ | Stock-Other | 1.32% | — | -0.54% | ||
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | -1.54% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.49% | -5.33% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | -0.48% | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 1.29% | — | +41.29% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.28% | — | +0.70% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.22% | +8999.13% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.25% | — | +0.25% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.24% | — | — | |
| 31 | EFX | Equifax INC | Stock-Industrials | 1.24% | — | +91084.91% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 1.22% | — | -2.78% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.20% | — | +1.93% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | +1518.80% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.20% | — | +6.03% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +37278.26% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | -1.44% | |
| 38 | SBNY | Signature Bank | Stock-Financials | 1.16% | — | +54833.33% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.15% | — | -10.91% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.13% | — | -10.63% | |
| 41 | ✓ | Stock-Other | 1.12% | — | -8.81% | ||
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.12% | — | +7.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.22% | +0.54% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 1.07% | — | +28713.54% | |
| 45 | AIZ | Assurant INC | Stock-Financials | 1.06% | — | -11.73% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 1.05% | — | -49.10% | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.04% | — | -3.63% | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.04% | — | — | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 1.03% | — | +5.49% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | -18.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +8999.13% | Add |
| 2 | EFX | Equifax INC | +1.2% | +91084.91% | Add |
| 3 | SBUX | Starbucks CORP | +1.2% | +37278.26% | Add |
| 4 | SBNY | Signature Bank | +1.2% | +54833.33% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +1.1% | +1518.80% | Add |
| 6 | CDW | Cdw Corp/de | +1.1% | +28713.54% | Add |
| 7 | WEP | Magellan Midstream Partners | +0.4% | +41.29% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.3% | +21.91% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +7.29% | Add |
| 10 | DOW | Dow Chem Co | +0.2% | +5.49% | Add |
| 11 | HD | Home Depot INC | +0.1% | +3.26% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +6.65% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -5.33% | Trim |
| 14 | KR | Kroger Co | +0.1% | -1.08% | Trim |
| 15 | AVGO | Broadcom Inc. | +0.1% | -0.21% | Trim |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +4.56% | Add |
| 17 | RTN1USD | Raytheon Company | +0.1% | +0.25% | Add |
| 18 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.36% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -1.54% | Trim |
| 20 | ✓ | +0.1% | -0.54% | Trim | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.03% | Add |
| 22 | MMM | 3m Co | 0% | +3.69% | Add |
| 23 | MO | Altria Group INC | 0% | +2.35% | Add |
| 24 | ICE | Intercontinental Exchange In | — | -0.48% | Trim |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | +3.40% | Add |
| 26 | ✓ | 0% | -7.37% | Trim | |
| 27 | TIP | Ishares Tips Bond ETF | -0.1% | -24.53% | Trim |
| 28 | MHK | Mohawk Industries INC | -0.2% | -14.41% | Trim |
| 29 | AIZ | Assurant INC | -0.2% | -11.73% | Trim |
| 30 | CM | Can Imperial Bk Of Commerce | -0.2% | -5.97% | Trim |
| 31 | HAS | Hasbro INC | -0.2% | -2.78% | Trim |
| 32 | ✓ | -0.2% | -8.81% | Trim | |
| 33 | OHI | Omega Healthcare Investors | -0.2% | -10.63% | Trim |
| 34 | MCO | Moody's CORP | -0.3% | -9.82% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | -10.91% | Trim |
| 36 | VFC | Vf CORP | -0.6% | -2.93% | Trim |
| 37 | AAL | American Airlines Group INC | -0.6% | -54.79% | Trim |
| 38 | MXIM | Maxim Integrated Products | -0.6% | -98.40% | Trim |
| 39 | GE | GE Aerospace | -0.7% | -99.70% | Trim |
| 40 | MGA | Magna International INC | -0.9% | -61.70% | Trim |
| 41 | UTXZ | United Tech CORP | -1% | -49.10% | Trim |
| 42 | AAPL | Apple INC | -1.1% | -19.89% | Trim |
| 43 | DFSEUR | Discover Financial Services | -1.2% | -79.97% | Trim |
| 44 | LNC | Lincoln National CORP | -1.2% | -92.60% | Trim |
| 45 | D | Dominion Energy INC | -2% | -98.52% | Trim |
| 46 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |