CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.48% | +0.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | -0.34% | -0.19% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | -0.14% | +1.17% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.88% | +1.20% | +4.15% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | -0.20% | +0.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -1.44% | +0.70% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.46% | +0.34% | -1.46% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.44% | — | -0.56% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.54% | -1.18% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.54% | +0.43% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.00% | -0.01% | +3.23% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.93% | +0.22% | +0.34% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.78% | -0.60% | +1.66% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.70% | +0.32% | -0.45% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.67% | +0.13% | +4.29% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.55% | — | +0.71% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.54% | +0.13% | +0.58% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.35% | — | -1.49% | |
| 19 | AIG | American International Group | Stock-Financials | 2.24% | — | -0.25% | |
| 20 | WGO | Winnebago Industries | Stock-Other | 2.19% | — | -1.13% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -0.16% | -2.46% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.14% | — | -0.83% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.10% | +0.04% | -1.02% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.98% | -0.04% | -0.85% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | +0.13% | -0.32% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.88% | +0.22% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | +0.20% | +0.07% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.69% | -0.11% | +0.43% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.64% | +0.12% | -1.63% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.52% | -0.17% | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.36% | — | -1.47% | |
| 32 | ✓ | Alcoa Inc | Stock-Other | 1.36% | — | +23.92% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.18% | -1.23% | |
| 34 | ✓ | Williams Partners L.P. | Stock-Other | 0.96% | — | -1.91% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.79% | — | -2.16% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.74% | — | +20.78% | |
| 37 | TKOI | Telkonet INC | Stock-Other | 0.72% | — | +2.29% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | — | +12.63% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.07% | — | |
| 40 | MBI | Mbia INC | Stock-Other | 0.58% | — | -11.89% | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.55% | — | -7.68% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | — | -0.77% | |
| 43 | LMEUR | Legg Mason INC | Stock-Other | 0.49% | — | -15.38% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.44% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.09% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -2.80% | |
| 50 | RDN | Radian Group INC | Stock-Financials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | -0.56% | Trim |
| 2 | DAL | Delta Air Lines INC | +0.5% | +3.23% | Add |
| 3 | WGO | Winnebago Industries | +0.3% | -1.13% | Trim |
| 4 | WYNEUR | Wyndham Destinations INC | +0.3% | -0.83% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.19% | Trim |
| 6 | C | Citigroup INC | +0.2% | +0.71% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.18% | Trim |
| 8 | AXP | American Express Co | +0.2% | +1.66% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +20.78% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.17% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | Add |
| 12 | TOL | Toll Brothers INC | +0.1% | -1.49% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.70% | Add |
| 14 | HIG | Hartford Insurance Group INC | +0.1% | — | Unchanged |
| 15 | IP | International Paper Co | +0.1% | -1.47% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | -1.46% | Trim |
| 17 | TKOI | Telkonet INC | +0.1% | +2.29% | Add |
| 18 | ✓ | Alcoa Inc | +0.1% | +23.92% | Add |
| 19 | TWI | Titan International INC | +0.1% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | +0.75% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +0.34% | Add |
| 23 | MO | Altria Group INC | 0% | — | Unchanged |
| 24 | HOV | Hovnanian Enterprises, Inc. | 0% | — | Unchanged |
| 25 | PM | Philip Morris International | — | — | Unchanged |
| 26 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 27 | MBI | Mbia INC | 0% | -11.89% | Trim |
| 28 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 29 | F | Ford Motor Co | 0% | -0.77% | Trim |
| 30 | RDN | Radian Group INC | -0.1% | — | Unchanged |
| 31 | ✓ | Williams Partners L.P. | -0.1% | -1.91% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.23% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.02% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | +0.58% | Add |
| 35 | LMEUR | Legg Mason INC | -0.1% | -15.38% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | -0.32% | Trim |
| 37 | WSM | Williams-sonoma INC | -0.1% | -2.16% | Trim |
| 38 | GNW | Genworth Financial INC | -0.1% | -7.68% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | +4.15% | Add |
| 40 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 41 | CSCO | Cisco Systems INC | -0.2% | +4.29% | Add |
| 42 | AAPL | Apple INC | -0.2% | +0.14% | Add |
| 43 | VZ | Verizon Communications INC | -0.2% | +0.07% | Add |
| 44 | T | At&t INC | -0.2% | -1.63% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -0.85% | Trim |
| 46 | INTC | Intel CORP | -0.3% | -0.45% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.4% | -2.46% | Trim |
| 48 | TSCO | Tractor Supply Company | -0.5% | +0.43% | Add |
| 49 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |