CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.67% | — | -3.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | — | -1.31% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.27% | — | -1.88% | |
| 4 | ✓ | Stock-Other | 3.84% | — | -8.39% | ||
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | — | -2.51% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.49% | — | -0.49% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.43% | — | -3.48% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.38% | — | -0.21% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.34% | — | -4.78% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | — | -3.59% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.19% | — | -1.85% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | -3.35% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.84% | — | -3.01% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.84% | — | -0.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | -0.92% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | — | -3.49% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.70% | — | -2.22% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | -1.59% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.54% | — | -0.29% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | — | -2.63% | |
| 21 | ✓ | Stock-Other | 1.52% | — | -5.30% | ||
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.48% | — | -4.25% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | -0.31% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | -3.36% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -3.03% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.34% | — | -0.61% | |
| 27 | AIG | American International Group | Stock-Financials | 1.28% | — | -0.10% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.25% | — | -1.92% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -1.24% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -2.61% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.19% | — | -4.11% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | -0.48% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | -2.60% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -1.12% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | -4.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -0.23% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | — | -21.78% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | +6.26% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.91% | — | -0.33% | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.89% | — | -3.14% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -2.55% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.86% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.86% | — | -2.03% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.84% | — | +1.17% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | — | -2.45% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -4.09% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -2.43% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -3.42% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.31% | Trim |
| 3 | CVS | Cvs Health CORP | +0.3% | -3.49% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.2% | -3.36% | Trim |
| 5 | UNP | Union Pacific CORP | +0.1% | -3.59% | Trim |
| 6 | BA | Boeing Co/the | +0.1% | -1.88% | Trim |
| 7 | MDT | Medtronic plc | +0.1% | -3.35% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -1.59% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.61% | Trim |
| 10 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.23% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -3.48% | Trim |
| 13 | T | At&t INC | +0.1% | -0.29% | Trim |
| 14 | AXP | American Express Co | +0.1% | -3.01% | Trim |
| 15 | XXI | Twenty One Capital, Inc. | +0.1% | -0.21% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -2.55% | Trim |
| 17 | ABT | Abbott Laboratories | +0.1% | -2.60% | Trim |
| 18 | LBRDK | Liberty Broadband-c | 0% | -1.92% | Trim |
| 19 | CSX | Csx CORP | 0% | -0.48% | Trim |
| 20 | COP | Conocophillips | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | 0% | -2.43% | Trim |
| 22 | WMB | Williams Cos INC | 0% | -2.67% | Trim |
| 23 | ✓ | 0% | -5.30% | Trim | |
| 24 | UDR | Udr INC | 0% | -52.48% | Trim |
| 25 | MSGN | Msg Networks Inc- A | 0% | -23.16% | Trim |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -1.97% | Trim |
| 28 | AIG | American International Group | -0.1% | -0.10% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -2.63% | Trim |
| 30 | ROK | Rockwell Automation INC | -0.1% | -8.19% | Trim |
| 31 | CELG | Celgene CORP | -0.1% | -8.91% | Trim |
| 32 | ✓ | -0.1% | -8.39% | Trim | |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.92% | Trim |
| 34 | CB | Chubb Limited | -0.1% | -2.55% | Trim |
| 35 | MSGS | Madison Square Garden Sports | -0.1% | -4.25% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -2.47% | Trim |
| 37 | TEL | TE Connectivity plc | -0.1% | -2.45% | Trim |
| 38 | MS | Morgan Stanley | -0.1% | +1.17% | Add |
| 39 | PEP | Pepsico INC | -0.1% | -3.03% | Trim |
| 40 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 41 | ENB | Enbridge INC | -0.1% | -4.93% | Trim |
| 42 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | -3.14% | Trim |
| 43 | STT | State Street CORP | -0.1% | -4.11% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -21.40% | Trim |
| 45 | BAC | Bank Of America CORP | -0.1% | -0.49% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.2% | -4.05% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | -2.51% | Trim |
| 48 | DD | DuPont de Nemours, Inc. | -0.2% | -2.22% | Trim |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -1.85% | Trim |
| 50 | MPC | Marathon Petroleum CORP | -0.3% | -21.78% | Trim |