CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | +0.94% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.05% | +0.09% | +1.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.91% | — | -1.84% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.65% | +0.08% | -0.36% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.23% | -3.03% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | +0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.13% | -3.62% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.09% | +1.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.80% | -1.00% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.06% | +2.21% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.19% | +5.33% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.12% | -0.20% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.08% | +0.68% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.00% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +1.97% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.91% | -0.09% | -2.93% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -0.15% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +0.72% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | -4.75% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -6.02% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.13% | -0.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +4.43% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.07% | +5.25% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.09% | -0.47% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.68% | +0.12% | -0.68% | |
| 27 | NGG | National Grid plc | Stock-Utilities | 0.65% | — | -7.69% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.65% | — | -0.62% | |
| 29 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.64% | — | -2.36% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.63% | — | +1.36% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +0.98% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -9.69% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | -0.13% | EXIT | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.30% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -3.53% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.57% | — | +48.30% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | -1.44% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +3.26% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +1.49% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.53% | — | -3.43% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +0.69% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.52% | — | +5.20% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.49% | — | -0.02% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -0.24% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.48% | — | -2.76% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +1.69% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | 0.48% | — | -3.24% | |
| 49 | OGE | Oge Energy CORP | Stock-Utilities | 0.47% | — | -1.99% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +10.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -1.84% | Trim |
| 2 | AMZN | Amazon.com INC | +0.2% | +1.12% | Add |
| 3 | SLB | Slb LTD | +0.2% | +48.30% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | -1.00% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.43% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -0.20% | Trim |
| 7 | THO | Thor Industries INC | +0.1% | -3.24% | Trim |
| 8 | ✓ | +0.1% | +107.56% | Add | |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.30% | Add |
| 10 | ORANY | Orange-spon Adr | +0.1% | +88.25% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +5.25% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +0.94% | Add |
| 13 | NGG | National Grid plc | -0.1% | -7.69% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.1% | -14.15% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.1% | -15.44% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | -0.1% | +10.75% | Add |
| 17 | PFE | Pfizer INC | -0.1% | -6.02% | Trim |
| 18 | CVS | Cvs Health CORP | -0.1% | -9.69% | Trim |
| 19 | REYN | Reynolds Consumer Products Inc. | -0.1% | -2.36% | Trim |
| 20 | T | At&t INC | -0.1% | +1.18% | Add |
| 21 | TSCO | Tractor Supply Company | -0.2% | -20.40% | Trim |
| 22 | RTN1USD | Raytheon Company | -0.2% | -31.91% | Trim |
| 23 | GIII | G-iii Apparel Group LTD | -0.2% | -22.85% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -3.03% | Trim |
| 25 | EMBJ | Embraer Sa-spon Adr | -0.2% | -57.57% | Trim |
| 26 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | Sold out |
| 27 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 28 | ✓ | Sovran Self Storage INC Com | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 31 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 32 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 33 | SNY | Sanofi-adr | — | NEW | New buy |
| 34 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 35 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 36 | MAS | Masco CORP | — | NEW | New buy |
| 37 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 38 | G | Genpact Limited | — | NEW | New buy |
| 39 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 42 | UTXZ | United Tech CORP | — | NEW | New buy |
| 43 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 44 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | O | Realty Income CORP | — | EXIT | Sold out |
| 49 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 50 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |