CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.48% | -2.22% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | +1.20% | +0.83% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.71% | +0.34% | +0.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | -0.34% | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.51% | -0.11% | +0.56% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.14% | +4.22% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.12% | +0.22% | +1.53% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.11% | +0.32% | +2.77% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.54% | +7.57% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.95% | +0.13% | +369.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -1.44% | +2.55% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | +0.13% | +4.39% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | -0.04% | +2.99% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.72% | +0.20% | +3.88% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | -0.16% | +1.25% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | — | +10.85% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.30% | +0.13% | +0.79% | |
| 18 | AIG | American International Group | Stock-Financials | 2.22% | — | +2.66% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.21% | -0.60% | +2.40% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | -0.20% | +5.91% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.54% | +2.32% | |
| 22 | T | At&t INC | Stock-Comm Services | 2.09% | +0.12% | +0.34% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.02% | +0.04% | +3.53% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 2.02% | — | +3.91% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 2.00% | +0.22% | -0.99% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.91% | — | +1.59% | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.90% | — | +4.18% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.18% | +4.64% | |
| 29 | WGO | Winnebago Industries | Stock-Other | 1.75% | — | +1.13% | |
| 30 | AA | Alcoa INC Com | Stock-Materials | 1.71% | — | +3.60% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -0.56% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.61% | -0.17% | +7.04% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.54% | — | +3.02% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.35% | — | +5.18% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 1.25% | — | +4.29% | |
| 36 | ✓ | Williams Partners L.P. | Stock-Other | 1.04% | — | +9.27% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.03% | — | -18.82% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | -4.73% | |
| 39 | TKOI | Telkonet INC | Stock-Other | 0.85% | — | +3.71% | |
| 40 | MBI | Mbia INC | Stock-Other | 0.76% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | — | -0.38% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.69% | — | +8.97% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.69% | — | +4.97% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | -0.07% | — | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | 0.60% | — | +3.71% | |
| 46 | LMEUR | Legg Mason INC | Stock-Other | 0.58% | — | -6.15% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | — | -47.81% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.09% | -20.66% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +2.3% | +369.90% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 3 | ✓ | Williams Partners L.P. | +0.5% | +9.27% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +1.53% | Add |
| 5 | PFE | Pfizer INC | +0.3% | +0.79% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +4.64% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +4.22% | Add |
| 8 | T | At&t INC | +0.1% | +0.34% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.56% | Trim |
| 10 | ET | Energy Transfer LP | +0.1% | +4.97% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.1% | +3.91% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +3.88% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | -0.99% | Trim |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +8.97% | Add |
| 15 | IP | International Paper Co | 0% | +4.29% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | +4.39% | Add |
| 17 | DUK | Du Pont E I De Nemour&Co | 0% | +3.53% | Add |
| 18 | TWI | Titan International INC | 0% | +2.26% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | +10.85% | Add |
| 20 | HON | Honeywell International INC | 0% | +0.34% | Add |
| 21 | INTC | Intel CORP | 0% | +2.77% | Add |
| 22 | C | Citigroup INC | 0% | +3.02% | Add |
| 23 | BAC | Bank Of America CORP | — | +5.91% | Add |
| 24 | PM | Philip Morris International | — | — | Unchanged |
| 25 | WGO | Winnebago Industries | 0% | +1.13% | Add |
| 26 | HIG | Hartford Insurance Group INC | 0% | +7.04% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +2.32% | Add |
| 28 | GRPNCHF | Groupon INC | 0% | +5.78% | Add |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +2.99% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +1.25% | Add |
| 31 | AXP | American Express Co | -0.1% | +2.40% | Add |
| 32 | RDN | Radian Group INC | -0.1% | -3.60% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -20.66% | Trim |
| 34 | F | Ford Motor Co | -0.1% | -0.38% | Trim |
| 35 | TSCO | Tractor Supply Company | -0.1% | +0.56% | Add |
| 36 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | -0.1% | -4.73% | Trim |
| 38 | WYNEUR | Wyndham Destinations INC | -0.1% | +4.18% | Add |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.83% | Add |
| 40 | LMEUR | Legg Mason INC | -0.2% | -6.15% | Trim |
| 41 | TOL | Toll Brothers INC | -0.2% | +1.59% | Add |
| 42 | MBI | Mbia INC | -0.3% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.3% | +2.55% | Add |
| 44 | WSM | Williams-sonoma INC | -0.4% | -18.82% | Trim |
| 45 | EBAY | Ebay INC | -0.5% | -47.81% | Trim |
| 46 | AAPL | Apple INC | -1.2% | -2.22% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | HOV | Hovnanian Enterprises, Inc. | — | NEW | New buy |