CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 5.45% | -2.17% | -4.23% | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.34% | -0.28% | -9.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -1.55% | -1.12% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.50% | -0.16% | -1.07% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.37% | — | +1.60% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.87% | — | -2.11% | |
| 7 | USB | US Bancorp | Stock-Financials | 3.70% | — | +10.75% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.62% | +0.36% | +2947.45% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.56% | — | +3.41% | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 3.49% | — | -6.06% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.47% | — | +7.70% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 3.33% | -0.15% | +5.81% | |
| 13 | PRFTUSD | Perficient INC | Stock-Other | 3.23% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.19% | — | +16.04% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 3.15% | -0.15% | -2.43% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.96% | — | +28.22% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.85% | -0.05% | +0.54% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.85% | -0.90% | +35.64% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.67% | -0.66% | -1.11% | |
| 20 | CRNC | Cerence INC | Stock-Other | 2.51% | — | -13.73% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.49% | — | +1.96% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 2.47% | -0.42% | +0.62% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.27% | +6.11% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | -0.52% | +0.40% | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 1.38% | — | +15.56% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.33% | -1.12% | +4.84% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.10% | -1.65% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | -0.37% | +28.10% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.09% | — | +25.49% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.10% | +1.29% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.59% | -65.42% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +39.27% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.10% | -25.77% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.06% | +4.90% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.41% | — | -15.95% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.39% | — | +563.67% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +0.35% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | -11.34% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.30% | — | +6.26% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | -0.06% | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.27% | — | +17.91% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.26% | — | +59.42% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | +0.06% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | — | +3.64% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -2.77% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.20% | +0.07% | -0.66% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | -16.99% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -6.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +3.5% | +2947.45% | Add |
| 2 | WSM | Williams-sonoma INC | +1.5% | -9.18% | Trim |
| 3 | KMI | Kinder Morgan INC | +0.8% | +28.22% | Add |
| 4 | USB | US Bancorp | +0.4% | +10.75% | Add |
| 5 | TFC | Truist Financial CORP | +0.4% | +7.70% | Add |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +1.60% | Add |
| 7 | HSY | Hershey Co/the | +0.3% | +563.67% | Add |
| 8 | OMC | Omnicom Group | +0.3% | +5.81% | Add |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -2.11% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +6.11% | Add |
| 11 | SWKS | Skyworks Solutions INC | +0.1% | +1.96% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +39.27% | Add |
| 13 | PWR | Quanta Services INC | +0.1% | -2.43% | Trim |
| 14 | SO | Southern Co/the | +0.1% | +25.49% | Add |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +28.10% | Add |
| 16 | T | At&t INC | +0.1% | +59.42% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | -1.07% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +16.04% | Add |
| 19 | YUSD | Alleghany CORP | 0% | +15.56% | Add |
| 20 | CB | Chubb Limited | 0% | +17.91% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -6.95% | Trim |
| 22 | WM | Waste Management INC | — | +6.26% | Add |
| 23 | CHKP | Check Point Software Technologies Ltd. | 0% | +35.64% | Add |
| 24 | COST | Costco Wholesale CORP | -0.1% | -18.84% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -28.23% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | +1.29% | Add |
| 27 | WDAY | Workday Inc-class A | -0.1% | +4.84% | Add |
| 28 | KEYS | Keysight Technologies In | -0.2% | +0.54% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | -25.77% | Trim |
| 30 | ACN | Accenture plc | -0.3% | -1.11% | Trim |
| 31 | AAPL | Apple INC | -0.4% | -1.65% | Trim |
| 32 | MDT | Medtronic plc | -0.4% | +3.41% | Add |
| 33 | MSFT | Microsoft CORP | -0.5% | -1.12% | Trim |
| 34 | NUANEUR | Nuance Communications INC | -0.9% | -6.06% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.9% | -4.23% | Trim |
| 36 | CRNC | Cerence INC | -1.3% | -13.73% | Trim |
| 37 | IBM | Intl Business Machines CORP | -1.4% | -65.42% | Trim |
| 38 | META | Meta Platforms Inc-class A | -2.5% | -94.18% | Trim |
| 39 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 43 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 44 | TT | Trane Technologies plc | — | NEW | New buy |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | NVT | nVent Electric plc | — | NEW | New buy |