CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.08% | -0.48% | -4.56% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.19% | +1.20% | -2.83% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.70% | +0.34% | +2.76% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.59% | -0.11% | -2.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | -0.14% | -0.81% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.34% | +18.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -1.44% | -6.17% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.10% | +0.32% | -0.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.54% | +1.63% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.83% | -0.04% | -3.83% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.77% | +0.22% | -4.40% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.76% | +0.13% | -4.99% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.16% | +0.63% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.64% | +0.20% | -4.11% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.47% | — | +1.76% | |
| 16 | AIG | American International Group | Stock-Financials | 2.30% | — | -2.78% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.27% | -0.60% | +2.14% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | -0.20% | +8.54% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.54% | +75.61% | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.15% | — | +12.33% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.03% | — | -7.35% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | +0.13% | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.99% | +0.04% | -4.07% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.96% | +0.12% | +9.17% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.92% | — | -4.48% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.92% | +0.22% | -13.47% | |
| 27 | AA | Alcoa INC Com | Stock-Materials | 1.77% | — | -3.92% | |
| 28 | WGO | Winnebago Industries | Stock-Other | 1.76% | — | +1.14% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.63% | -0.17% | -7.54% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.18% | -4.44% | |
| 31 | ✓ | Stock-Other | 1.58% | — | -22.46% | ||
| 32 | C | Citigroup INC | Stock-Financials | 1.53% | — | +3.12% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +7.93% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.42% | — | -3.24% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.39% | — | +1.78% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 1.21% | — | -4.33% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | -3.81% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -0.63% | |
| 39 | MBI | Mbia INC | Stock-Other | 1.01% | — | — | |
| 40 | TKOI | Telkonet INC | Stock-Other | 0.90% | — | -0.98% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | — | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | 0.75% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | -0.07% | -5.94% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | +0.13% | +37.33% | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | 0.64% | — | +20.37% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.61% | — | -4.32% | |
| 47 | ✓ | Williams Partners L.P. | Stock-Other | 0.58% | — | -9.18% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | -5.85% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.09% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +75.61% | Add |
| 2 | HON | Honeywell International INC | +0.4% | +2.76% | Add |
| 3 | T | At&t INC | +0.4% | +9.17% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | -4.11% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +0.63% | Add |
| 6 | MBI | Mbia INC | +0.3% | — | Unchanged |
| 7 | WGO | Winnebago Industries | +0.2% | +1.14% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +1.76% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | -4.32% | Trim |
| 10 | SBUX | Starbucks CORP | +0.2% | +37.33% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +18.09% | Add |
| 12 | TSCO | Tractor Supply Company | +0.2% | -2.45% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +7.93% | Add |
| 14 | TKOI | Telkonet INC | +0.1% | -0.98% | Trim |
| 15 | IP | International Paper Co | +0.1% | -4.33% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -4.44% | Trim |
| 17 | GRPNCHF | Groupon INC | +0.1% | -5.46% | Trim |
| 18 | TWI | Titan International INC | 0% | -11.50% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | -4.56% | Trim |
| 21 | HIG | Hartford Insurance Group INC | 0% | -7.54% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -3.83% | Trim |
| 23 | WYNEUR | Wyndham Destinations INC | 0% | -7.35% | Trim |
| 24 | F | Ford Motor Co | 0% | — | Unchanged |
| 25 | RDN | Radian Group INC | 0% | — | Unchanged |
| 26 | ET | Energy Transfer LP | -0.1% | -5.85% | Trim |
| 27 | WSM | Williams-sonoma INC | -0.1% | +1.78% | Add |
| 28 | GNW | Genworth Financial INC | -0.1% | +20.37% | Add |
| 29 | COF | Capital One Financial CORP | -0.1% | -5.94% | Trim |
| 30 | LMEUR | Legg Mason INC | -0.1% | — | Unchanged |
| 31 | AA | Alcoa INC Com | -0.1% | -3.92% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -0.63% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.2% | -4.07% | Trim |
| 34 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.2% | -0.23% | Trim |
| 36 | TXN | Texas Instruments INC | -0.2% | -13.47% | Trim |
| 37 | DFSEUR | Discover Financial Services | -0.2% | -4.48% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.2% | -2.83% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -6.17% | Trim |
| 40 | EBAY | Ebay INC | -0.2% | -3.81% | Trim |
| 41 | AXP | American Express Co | -0.2% | +2.14% | Add |
| 42 | ✓ | Williams Partners L.P. | -0.3% | -9.18% | Trim |
| 43 | BAC | Bank Of America CORP | -0.3% | +8.54% | Add |
| 44 | C | Citigroup INC | -0.3% | +3.12% | Add |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | -4.40% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.4% | -0.81% | Trim |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -3.24% | Trim |
| 48 | ✓ | -0.4% | -22.46% | Trim | |
| 49 | AIG | American International Group | -0.4% | -2.78% | Trim |
| 50 | PM | Philip Morris International | — | NEW | New buy |