CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.07% | +0.11% | -0.49% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.37% | -1.24% | +0.82% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.19% | +0.40% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.44% | -0.84% | -2.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.66% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.29% | -1.84% | EXIT | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.27% | +2.64% | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.08% | -0.26% | -0.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.54% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | +0.02% | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.85% | +0.48% | -2.79% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | +0.64% | — | |
| 13 | AIG | American International Group | Stock-Financials | 2.68% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.02% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.48% | -0.08% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | -0.03% | +1.28% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.32% | -0.22% | -1.68% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.25% | — | +26.82% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.15% | -0.06% | -0.67% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | -0.22% | +1.00% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.13% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 2.09% | — | -0.56% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 2.09% | +0.59% | — | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.06% | — | — | |
| 25 | ✓ | Stock-Other | 1.94% | — | — | ||
| 26 | AA | Alcoa INC Com | Stock-Materials | 1.87% | — | -8.64% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.82% | +0.08% | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.77% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.64% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.56% | -0.28% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.15% | — | |
| 32 | WGO | Winnebago Industries | Stock-Other | 1.52% | — | — | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.44% | — | +45.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 1.26% | — | -0.94% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 1.14% | — | -1.42% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.74% | +34.25% | |
| 39 | ✓ | Williams Partners L.P. | Stock-Other | 0.86% | — | -6.31% | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.84% | — | — | |
| 41 | TKOI | Telkonet INC | Stock-Other | 0.83% | — | +5.15% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | — | — | |
| 44 | MBI | Mbia INC | Stock-Other | 0.74% | — | -6.33% | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | 0.71% | — | -15.15% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | +0.05% | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | — | +11.90% | |
| 50 | RDN | Radian Group INC | Stock-Financials | 0.41% | — | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | +26.82% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.5% | -0.67% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +34.25% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -2.79% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | +0.82% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | -0.73% | Trim |
| 10 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.40% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 14 | AIG | American International Group | +0.1% | — | Unchanged |
| 15 | WSM | Williams-sonoma INC | +0.1% | +45.78% | Add |
| 16 | EBAY | Ebay INC | +0.1% | -0.94% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | ✓ | — | — | Unchanged | |
| 20 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 21 | SBUX | Starbucks CORP | — | — | Unchanged |
| 22 | HON | Honeywell International INC | 0% | -3.33% | Trim |
| 23 | T | At&t INC | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | F | Ford Motor Co | 0% | — | Unchanged |
| 26 | C | Citigroup INC | 0% | — | Unchanged |
| 27 | WGO | Winnebago Industries | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | -1.68% | Trim |
| 29 | PFE | Pfizer INC | 0% | +1.00% | Add |
| 30 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 31 | DFSEUR | Discover Financial Services | -0.1% | -0.56% | Trim |
| 32 | GRPNCHF | Groupon INC | -0.1% | -18.55% | Trim |
| 33 | IP | International Paper Co | -0.1% | -1.42% | Trim |
| 34 | LMEUR | Legg Mason INC | -0.1% | — | Unchanged |
| 35 | WYNEUR | Wyndham Destinations INC | -0.1% | — | Unchanged |
| 36 | RDN | Radian Group INC | -0.1% | -1.42% | Trim |
| 37 | FCX | Freeport-mcmoran INC | -0.2% | +11.90% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 39 | TWI | Titan International INC | -0.2% | -13.04% | Trim |
| 40 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 41 | HIG | Hartford Insurance Group INC | -0.2% | — | Unchanged |
| 42 | TOL | Toll Brothers INC | -0.2% | — | Unchanged |
| 43 | TKOI | Telkonet INC | -0.2% | +5.15% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.2% | +1.28% | Add |
| 45 | TSCO | Tractor Supply Company | -0.2% | -2.39% | Trim |
| 46 | ✓ | Williams Partners L.P. | -0.3% | -6.31% | Trim |
| 47 | AA | Alcoa INC Com | -0.3% | -8.64% | Trim |
| 48 | AXP | American Express Co | -0.3% | — | Unchanged |
| 49 | GNW | Genworth Financial INC | -0.4% | -15.15% | Trim |
| 50 | AAPL | Apple INC | -0.8% | -0.49% | Trim |