CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.58% | -0.48% | +0.28% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.52% | -0.14% | +1.14% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.11% | +1.20% | +8.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.34% | +7.14% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.48% | -0.20% | +1.26% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.36% | +0.22% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.36% | +0.34% | -0.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -1.44% | -1.51% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.18% | +0.32% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.54% | +0.49% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.77% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.16% | +1.86% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | +0.13% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.64% | +0.13% | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.64% | -0.11% | -0.84% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.54% | +30.54% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.56% | -0.04% | — | |
| 18 | AIG | American International Group | Stock-Financials | 2.51% | — | -0.76% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.47% | -0.60% | -0.59% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | +0.20% | — | |
| 21 | WGO | Winnebago Industries | Stock-Other | 2.21% | — | -0.84% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.17% | — | +1.64% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.11% | +0.04% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 2.06% | +0.12% | +8.13% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.05% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 2.00% | +0.22% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | +0.13% | — | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.87% | — | -0.20% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.50% | -0.17% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.18% | -1.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 1.42% | — | -1.45% | |
| 33 | ✓ | Williams Partners L.P. | Stock-Other | 1.01% | — | -3.56% | |
| 34 | ✓ | Alcoa Inc | Stock-Other | 0.99% | — | — | |
| 35 | MBI | Mbia INC | Stock-Other | 0.88% | — | -18.92% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.88% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | -0.07% | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.78% | — | -1.80% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.68% | — | -16.77% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.68% | — | -1.51% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.60% | — | — | |
| 43 | TKOI | Telkonet INC | Stock-Other | 0.57% | — | -0.48% | |
| 44 | LMEUR | Legg Mason INC | Stock-Other | 0.50% | — | -7.65% | |
| 45 | AA | Alcoa CORP | Stock-Materials | 0.50% | — | — | |
| 46 | RDN | Radian Group INC | Stock-Financials | 0.47% | — | -0.37% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | — | -29.61% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +1.26% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +1.14% | Add |
| 3 | WGO | Winnebago Industries | +0.5% | -0.84% | Trim |
| 4 | C | Citigroup INC | +0.4% | +1.64% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +8.75% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +30.54% | Add |
| 7 | AXP | American Express Co | +0.2% | -0.59% | Trim |
| 8 | TSCO | Tractor Supply Company | +0.2% | -0.84% | Trim |
| 9 | T | At&t INC | +0.2% | +8.13% | Add |
| 10 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.20% | Trim |
| 11 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 13 | AIG | American International Group | +0.1% | -0.76% | Trim |
| 14 | RDN | Radian Group INC | +0.1% | -0.37% | Trim |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 16 | HIG | Hartford Insurance Group INC | +0.1% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | -1.51% | Trim |
| 18 | IP | International Paper Co | +0.1% | -1.45% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 20 | MBI | Mbia INC | 0% | -18.92% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -1.51% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | +1.86% | Add |
| 23 | TWI | Titan International INC | 0% | — | Unchanged |
| 24 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 25 | TOL | Toll Brothers INC | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.20% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 30 | WSM | Williams-sonoma INC | -0.1% | — | Unchanged |
| 31 | LMEUR | Legg Mason INC | -0.1% | -7.65% | Trim |
| 32 | GRPNCHF | Groupon INC | -0.1% | -17.12% | Trim |
| 33 | AAPL | Apple INC | -0.2% | +0.28% | Add |
| 34 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 35 | HON | Honeywell International INC | -0.2% | -0.67% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.3% | — | Unchanged |
| 37 | EBAY | Ebay INC | -0.3% | -29.61% | Trim |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -1.80% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 40 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 41 | TKOI | Telkonet INC | -0.3% | -0.48% | Trim |
| 42 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 43 | AMZN | Amazon.com INC | -0.4% | +7.14% | Add |
| 44 | GNW | Genworth Financial INC | -0.4% | -16.77% | Trim |
| 45 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 46 | ✓ | Alcoa Inc | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | AA | Alcoa CORP | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | NEW | New buy |