CIK: 0000829407
Total reported value
$2.2B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.14% | — | +0.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | -0.18% | -2.80% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | +0.14% | -8.95% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.11% | — | +7.95% | |
| 5 | AIG | American International Group | Stock-Financials | 1.79% | — | +2.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.64% | +8.25% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 1.53% | — | +2.34% | |
| 8 | TRCO | Tribune Media Co - A | Stock-Other | 1.50% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.19% | +0.24% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | -10.03% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.36% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | +0.65% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 1.35% | — | -0.13% | |
| 14 | ✓ | Stock-Other | 1.35% | — | -0.76% | ||
| 15 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 1.31% | — | -17.67% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | +0.60% | |
| 17 | AXP | American Express Company | Stock-Financials | 1.28% | — | -3.69% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +0.24% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.11% | — | -23.21% | |
| 20 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.05% | — | -8.89% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | +0.03% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 1.01% | — | +4.08% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.18% | -4.48% | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.96% | — | -24.18% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.14% | +4.60% | |
| 27 | ✓ | Stock-Other | 0.92% | — | +16.55% | ||
| 28 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.25% | +575.96% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.19% | +6.08% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | — | +61.92% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -25.95% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | — | -0.02% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.88% | — | -5.15% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.86% | — | +17.73% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.12% | +0.61% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.84% | — | +0.36% | |
| 37 | ✓ | Google INC Class C | Stock-Other | 0.81% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | -1.79% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.76% | — | +7.61% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -1.79% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.75% | — | +13.13% | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -0.40% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -0.11% | |
| 46 | ✓ | Weyerhaeuser Co Exchange Offer | Stock-Other | 0.67% | — | — | |
| 47 | CR1USD | Crane Co | Stock-Other | 0.67% | — | -2.81% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.65% | — | — | |
| 49 | ✓ | Esterline Technologies CORP | Stock-Other | 0.64% | — | +10.93% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | — | +5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +1033.27% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +1091.39% | Add |
| 3 | EW | Edwards Lifesciences CORP | +0.4% | +61.92% | Add |
| 4 | TWXCHF | Time Warner INC | +0.4% | +841.33% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +927.76% | Add |
| 6 | WKC | World Kinect CORP | +0.3% | +127.82% | Add |
| 7 | EMR | Emerson Electric Co | +0.2% | +183.41% | Add |
| 8 | AIG | American International Group | +0.1% | +2.95% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.25% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.1% | +7.95% | Add |
| 11 | SLB | Slb LTD | +0.1% | +0.36% | Add |
| 12 | ✓ | +0.1% | -0.76% | Trim | |
| 13 | KMX | Carmax INC | +0.1% | +4.08% | Add |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.53% | Add |
| 15 | ACN | Accenture plc | -0.2% | -41.59% | Trim |
| 16 | THC | Tenet Healthcare CORP | -0.2% | -47.13% | Trim |
| 17 | QCOM | Qualcomm INC | -0.2% | -48.61% | Trim |
| 18 | AXP | American Express Company | -0.2% | -3.69% | Trim |
| 19 | ✓ | Spectrum Brands Holdings, Inc. | -0.2% | -17.67% | Trim |
| 20 | LEN | Lennar Corp-a | -0.3% | -59.84% | Trim |
| 21 | ✓ | Market Vectors ETF Tr | -0.3% | -50.15% | Trim |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | -0.3% | -24.18% | Trim |
| 23 | MSFT | Microsoft Corporation | -0.3% | -52.48% | Trim |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -55.45% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.3% | -10.03% | Trim |
| 26 | ✓ | Realogy Hldgs CORP Com | -0.3% | -8.89% | Trim |
| 27 | EXC | Exelon CORP | -0.4% | -83.62% | Trim |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -53.99% | Trim |
| 29 | CTRA | Coterra Energy INC | -0.4% | -48.04% | Trim |
| 30 | PFE | Pfizer INC | -0.5% | -25.95% | Trim |
| 31 | GOOG | Alphabet A | -0.6% | +5.48% | Add |
| 32 | WY | Weyerhaeuser Co | -0.6% | -68.42% | Trim |
| 33 | OMC | Omnicom Group | -0.7% | -72.77% | Trim |
| 34 | HII | Huntington Ingalls Industrie | -0.8% | -50.41% | Trim |
| 35 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 36 | ✓ | Google INC Class C | — | NEW | New buy |
| 37 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | ✓ | Weyerhaeuser Co Exchange Offer | — | NEW | New buy |
| 40 | INGR | Ingredion INC | — | NEW | New buy |
| 41 | TDW | Tidewater Inc. | — | NEW | New buy |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 43 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 44 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 45 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 46 | ✓ | AMC Global Media Inc. | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WFRD | Weatherford International plc | — | NEW | New buy |
| 49 | VAL | Valaris Limited | — | NEW | New buy |
| 50 | PCG | P G & E CORP | — | EXIT | Sold out |