CIK: 0001161825
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLD | Gold.com, Inc. | Stock-Other | 9.69% | — | -0.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.14% | +1.90% | -1.27% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.64% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.20% | -0.36% | -1.71% | |
| 5 | COP | Conocophillips | Stock-Energy | 4.71% | +0.23% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.55% | +0.40% | -2.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.21% | +0.20% | -1.78% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.45% | +0.08% | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.29% | — | — | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.77% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.20% | +0.07% | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.03% | — | -3.20% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.88% | +0.01% | — | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.69% | -0.18% | +116.05% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +1.02% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.64% | — | — | |
| 19 | ✓ | Express Scripts INC | Stock-Other | 1.58% | — | +0.83% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 1.52% | -0.24% | — | |
| 21 | ✓ | Stock-Other | 1.51% | — | +0.65% | ||
| 22 | SLB | Slb LTD | Stock-Energy | 1.51% | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 1.51% | — | +21.07% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.45% | — | — | |
| 25 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.38% | +0.01% | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.34% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | +0.61% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -61.56% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.02% | -12.18% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | +5.69% | |
| 32 | ✓ | Stock-Other | 0.84% | — | — | ||
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.78% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | +0.09% | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.70% | +0.02% | — | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.68% | +0.05% | -40.22% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -2.44% | — | |
| 38 | SNDK | Sandisk Corporation | Stock-Tech | 0.68% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.68% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | +0.02% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.13% | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.55% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | +0.10% | — | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.42% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.03% | — | |
| 49 | ✓ | Johnson Controls Inc | Stock-Other | 0.41% | -0.08% | +2.41% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | — | Unchanged |
| 2 | HAS | Hasbro INC | +0.3% | — | Unchanged |
| 3 | ALK | Alaska Air Group INC | +0.3% | +21.07% | Add |
| 4 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.2% | -1.27% | Trim |
| 6 | GOLD | Gold.com, Inc. | +0.2% | -0.14% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -3.20% | Trim |
| 8 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 10 | ✓ | Express Scripts INC | +0.1% | +0.83% | Add |
| 11 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +1.02% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | COP | Conocophillips | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 17 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | +1.31% | Add |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 23 | T | At&t INC | 0% | — | Unchanged |
| 24 | PEP | Pepsico INC | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | — | +0.61% | Add |
| 27 | BIIB | Biogen INC | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | 0% | +5.69% | Add |
| 29 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 30 | EAT | Brinker International INC | 0% | — | Unchanged |
| 31 | ✓ | 0% | +0.65% | Add | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | SNDK | Sandisk Corporation | 0% | — | Unchanged |
| 35 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 36 | MMM | 3m Co | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 38 | INTC | Intel CORP | -0.1% | -2.02% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.78% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | -12.18% | Trim |
| 41 | IDXX | Idexx Laboratories INC | -0.1% | +116.05% | Add |
| 42 | PPL | Ppl CORP | -0.2% | — | Unchanged |
| 43 | ✓ | Scana CORP New | -0.2% | -40.48% | Trim |
| 44 | INCY | Incyte CORP | -0.3% | -40.22% | Trim |
| 45 | DUK | Du Pont E I De Nemour&Co | -0.6% | -1.71% | Trim |
| 46 | DHR | Danaher CORP | -1.8% | -61.56% | Trim |
| 47 | NUE | Nucor CORP | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | EXIT | Sold out |