CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | — | +82.12% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | — | +6.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.26% | +4.72% | |
| 4 | MMM | 3m Co | Stock-Industrials | 1.96% | — | +7.01% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.88% | — | +0.89% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +6.40% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.75% | — | -7.25% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 1.61% | — | +25.93% | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 1.59% | — | +11.40% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 1.58% | — | -3.19% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.53% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | — | -4.34% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.52% | — | -60.47% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | +186.43% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.14% | -1.36% | |
| 16 | ✓ | Stock-Other | 1.44% | — | +10.50% | ||
| 17 | T | At&t INC | Stock-Comm Services | 1.39% | — | +3.43% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.39% | — | +24.36% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.38% | — | -1.41% | |
| 20 | ✓ | Stock-Other | 1.38% | — | -3.07% | ||
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.49% | +5.73% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.34% | — | +14.28% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.22% | -1.03% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.33% | — | -3.66% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.30% | — | +4.40% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | +34.77% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.28% | — | -4.84% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | +14.86% | |
| 29 | AXP | American Express Company | Stock-Financials | 1.24% | — | -3.98% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 1.23% | — | +2.08% | |
| 31 | OKE | Oneok INC | Stock-Energy | 1.22% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | +4.74% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.21% | — | +5.32% | |
| 34 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.19% | — | -0.84% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | — | +0.79% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | +8.30% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.18% | — | -1.08% | |
| 38 | ✓ | Stock-Other | 1.17% | — | +2.38% | ||
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.16% | — | +21.04% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 1.13% | — | +14.49% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.22% | +6.54% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | — | +1.03% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.11% | — | +16.42% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | +38163.79% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | -1.38% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | +51070.00% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 1.08% | — | +8.56% | |
| 50 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.08% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.3% | +82.12% | Add |
| 2 | LMT | Lockheed Martin CORP | +1.1% | +38163.79% | Add |
| 3 | ADBE | Adobe INC | +1.1% | +51070.00% | Add |
| 4 | PFE | Pfizer INC | +0.9% | +186.43% | Add |
| 5 | ETN | Eaton Corporation plc | +0.5% | +34.77% | Add |
| 6 | AAL | American Airlines Group INC | +0.4% | +94.96% | Add |
| 7 | HAS | Hasbro INC | +0.4% | +11.40% | Add |
| 8 | WEP | Magellan Midstream Partners | +0.3% | +25.93% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | +6.95% | Add |
| 10 | MMM | 3m Co | +0.3% | +7.01% | Add |
| 11 | OHI | Omega Healthcare Investors | +0.3% | +24.36% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.3% | +16.42% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +26.75% | Add |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +14.28% | Add |
| 15 | T | At&t INC | +0.2% | +3.43% | Add |
| 16 | MHK | Mohawk Industries INC | +0.2% | +21.04% | Add |
| 17 | CNK | Cinemark Holdings INC | +0.2% | +24.96% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +37.77% | Add |
| 19 | AAPL | Apple INC | +0.2% | +4.72% | Add |
| 20 | JNJ | Johnson & Johnson | +0.2% | +6.40% | Add |
| 21 | BLKCHF | Blackrock INC | +0.1% | +14.49% | Add |
| 22 | ✓ | +0.1% | +10.50% | Add | |
| 23 | MO | Altria Group INC | +0.1% | +0.89% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +14.63% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +14.86% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -1.03% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.1% | +0.79% | Add |
| 28 | MCO | Moody's CORP | -0.1% | -3.66% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -98.18% | Trim |
| 30 | SBNY | Signature Bank | -0.2% | +0.14% | Add |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -4.84% | Trim |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | -7.25% | Trim |
| 33 | AIZ | Assurant INC | -0.2% | -14.44% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | -1.38% | Trim |
| 35 | DFSEUR | Discover Financial Services | -0.3% | -92.82% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.3% | -4.34% | Trim |
| 37 | ✓ | -0.3% | -3.07% | Trim | |
| 38 | MGA | Magna International INC | -0.4% | -99.62% | Trim |
| 39 | AXP | American Express Company | -0.4% | -3.98% | Trim |
| 40 | CSX | Csx CORP | -0.7% | -99.46% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -1.4% | -98.72% | Trim |
| 42 | NXPI | NXP Semiconductors N.V. | -1.5% | -99.71% | Trim |
| 43 | KR | Kroger Co | -1.8% | -90.25% | Trim |
| 44 | OEF | Ishares S&p 100 ETF | -2.4% | -60.47% | Trim |
| 45 | VFC | Vf CORP | -2.5% | -98.42% | Trim |
| 46 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | New buy |