CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.26% | +0.73% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 3.08% | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 2.80% | — | +21.79% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.40% | +0.16% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.74% | -0.62% | -0.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.49% | -0.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | — | +0.68% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.60% | — | +0.51% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | — | +0.11% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 2.45% | — | +1073733.33% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 2.45% | — | — | |
| 12 | ✓ | Stock-Other | 2.38% | — | -1.19% | ||
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.15% | — | +62993.05% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.12% | — | +1.42% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.93% | — | +0.11% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.89% | — | -0.29% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | — | -0.28% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.24% | -0.15% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.11% | +0.76% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | — | -7.04% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.73% | — | +1.02% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | +0.11% | -10.23% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.59% | — | +0.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.22% | -1.15% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | — | -3.56% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | — | -0.38% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.22% | +32.61% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.38% | — | +4.27% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | +0.13% | +2.53% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.33% | — | -1.25% | |
| 31 | EIX | Edison International | Stock-Utilities | 1.24% | — | -10.79% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.16% | — | -0.89% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | +0.33% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | — | +0.19% | |
| 35 | OKE | Oneok INC | Stock-Energy | 1.11% | — | -1.12% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 1.11% | — | +29016.93% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | — | -0.22% | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 1.05% | — | +24125.00% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.02% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 1.02% | — | +5.03% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 1.01% | — | +370.98% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.14% | +1.50% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.95% | +0.42% | -0.05% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | — | -0.65% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.87% | +0.10% | +3.05% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | -0.77% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | -0.79% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.75% | — | -3.68% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +2.88% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.17% | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2.5% | +1073733.33% | Add |
| 2 | CVS | Cvs Health CORP | +2.2% | +62993.05% | Add |
| 3 | EA | Electronic Arts INC | +1.1% | +29016.93% | Add |
| 4 | MIDD | Middleby CORP | +1.1% | +24125.00% | Add |
| 5 | ALB | Albemarle CORP | +0.8% | +370.98% | Add |
| 6 | RTN1USD | Raytheon Company | +0.5% | +21.79% | Add |
| 7 | AAPL | Apple INC | +0.4% | +0.73% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.08% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +10853.33% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.68% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.15% | Trim |
| 12 | JRSH | Jerash Holdings US INC | +0.1% | +43333.33% | Add |
| 13 | SEIC | Sei Investments Company | +0.1% | +685.00% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +146.06% | Add |
| 15 | MDT | Medtronic plc | +0.1% | -0.38% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | -0.22% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -3.56% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | +0.1% | +4.27% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +32.61% | Add |
| 20 | ✓ | 0% | -1.19% | Trim | |
| 21 | MMM | 3m Co | 0% | +1.42% | Add |
| 22 | T | At&t INC | 0% | +5.03% | Add |
| 23 | JPM | Jpmorgan Chase & Co | — | +0.16% | Add |
| 24 | CMCSA | Comcast Corp-class A | — | +0.51% | Add |
| 25 | UNH | Unitedhealth Group INC | — | +0.11% | Add |
| 26 | IBM | Intl Business Machines CORP | — | -0.28% | Trim |
| 27 | MO | Altria Group INC | 0% | +0.11% | Add |
| 28 | KO | Coca-cola Co/the | -0.1% | -90.14% | Trim |
| 29 | HRSEUR | L3harris Technologies INC | -0.1% | -50.54% | Trim |
| 30 | TRNS | Transcat INC | -0.1% | -99.43% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -60.34% | Trim |
| 32 | BLKCHF | Blackrock INC | -0.1% | -10.64% | Trim |
| 33 | PEP | Pepsico INC | -0.3% | -10.23% | Trim |
| 34 | NBL2EUR | Noble Energy INC | -0.5% | -99.54% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.6% | -84.37% | Trim |
| 36 | SBUX | Starbucks CORP | -0.6% | -98.27% | Trim |
| 37 | STZ | Constellation Brands Inc-a | -0.6% | -60.47% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | -0.7% | -99.58% | Trim |
| 39 | VBR | Vanguard Small-cap Value ETF | -0.8% | -99.11% | Trim |
| 40 | CELG | Celgene CORP | -0.9% | -80.14% | Trim |
| 41 | TJX | Tjx Companies INC | -1.1% | -97.45% | Trim |
| 42 | SCHW | Schwab (charles) CORP | -1.2% | -96.26% | Trim |
| 43 | PFE | Pfizer INC | -1.7% | -78.35% | Trim |
| 44 | DUK | Duke Energy CORP | -1.8% | -98.00% | Trim |
| 45 | HD | Home Depot INC | -2.4% | -89.38% | Trim |
| 46 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 47 | BG | Bunge Global SA | — | NEW | New buy |
| 48 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 49 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |