CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.75% | -0.48% | +0.61% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.34% | +1.45% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.79% | +1.20% | -0.83% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.14% | +2.73% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.59% | +0.34% | -0.50% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.49% | +0.32% | +0.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | -0.54% | +0.99% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.27% | +0.22% | +47.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -1.44% | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.03% | — | +11.61% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.97% | +0.13% | -1.09% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.71% | +0.13% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.66% | -0.16% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | -0.20% | +1.28% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.52% | -0.04% | -0.48% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.49% | -0.11% | -1.00% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.46% | +0.20% | — | |
| 18 | AIG | American International Group | Stock-Financials | 2.42% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.54% | +1.14% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.26% | -0.60% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | +0.13% | — | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.08% | — | +0.90% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.03% | +0.04% | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.03% | +0.22% | -6.69% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.91% | +0.12% | +0.22% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.78% | — | +7.04% | |
| 27 | WGO | Winnebago Industries | Stock-Other | 1.75% | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.74% | — | — | |
| 29 | AA | Alcoa INC Com | Stock-Materials | 1.73% | — | -4.63% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.18% | -7.81% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.42% | -0.17% | -6.45% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.37% | — | — | |
| 34 | GNW | Genworth Financial INC | Stock-Financials | 1.12% | — | — | |
| 35 | ✓ | Williams Partners L.P. | Stock-Other | 1.08% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.06% | — | -11.45% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.98% | — | — | |
| 38 | TKOI | Telkonet INC | Stock-Other | 0.87% | — | — | |
| 39 | MBI | Mbia INC | Stock-Other | 0.84% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | -3.80% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | -0.07% | -4.21% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | — | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.63% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | -8.30% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.09% | — | |
| 50 | RDN | Radian Group INC | Stock-Financials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +0.61% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +1.45% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +11.61% | Add |
| 4 | GNW | Genworth Financial INC | +0.5% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.4% | +0.45% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +1.28% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.99% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 9 | C | Citigroup INC | +0.2% | +7.04% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +2.73% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +1.14% | Add |
| 12 | AIG | American International Group | +0.2% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.2% | -1.09% | Trim |
| 14 | TOL | Toll Brothers INC | +0.2% | +0.90% | Add |
| 15 | EBAY | Ebay INC | +0.2% | -3.80% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +47.44% | Add |
| 17 | TWI | Titan International INC | +0.1% | -2.76% | Trim |
| 18 | IP | International Paper Co | +0.1% | — | Unchanged |
| 19 | GRPNCHF | Groupon INC | +0.1% | — | Unchanged |
| 20 | MBI | Mbia INC | +0.1% | — | Unchanged |
| 21 | RDN | Radian Group INC | +0.1% | — | Unchanged |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | LMEUR | Legg Mason INC | +0.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | ✓ | Williams Partners L.P. | 0% | — | Unchanged |
| 26 | COF | Capital One Financial CORP | 0% | -4.21% | Trim |
| 27 | TXN | Texas Instruments INC | 0% | -6.69% | Trim |
| 28 | AA | Alcoa INC Com | 0% | -4.63% | Trim |
| 29 | TKOI | Telkonet INC | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 31 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 32 | WGO | Winnebago Industries | — | — | Unchanged |
| 33 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 34 | FCX | Freeport-mcmoran INC | -0.1% | -8.30% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 37 | WYNEUR | Wyndham Destinations INC | -0.2% | — | Unchanged |
| 38 | T | At&t INC | -0.2% | +0.22% | Add |
| 39 | HIG | Hartford Insurance Group INC | -0.2% | -6.45% | Trim |
| 40 | SBUX | Starbucks CORP | -0.2% | — | Unchanged |
| 41 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -0.48% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.3% | -0.83% | Trim |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -11.45% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -7.81% | Trim |
| 46 | TSCO | Tractor Supply Company | -1% | -1.00% | Trim |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |