CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.82% | -0.48% | -0.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | -0.34% | -3.33% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.40% | -0.14% | -1.97% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.95% | — | +0.56% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.84% | -0.20% | -2.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.44% | +1.36% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.80% | +1.20% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.54% | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.32% | +0.34% | -0.86% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.31% | +0.32% | +2.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.54% | — | |
| 12 | WGO | Winnebago Industries | Stock-Other | 2.94% | — | -1.27% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | +0.13% | -1.25% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.73% | -0.60% | -0.54% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.73% | -0.01% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | +0.22% | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.49% | — | +2.02% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.41% | +0.13% | — | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.40% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.11% | -0.04% | +84.51% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.11% | +0.22% | -1.47% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.10% | — | -3.30% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.93% | -0.11% | — | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.88% | — | -3.15% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | +0.13% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | +0.20% | -0.44% | |
| 27 | AIG | American International Group | Stock-Financials | 1.78% | — | -0.75% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | -0.16% | -0.97% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.52% | +0.12% | -1.15% | |
| 30 | ARNCCHF | Arconic INC | Stock-Other | 1.41% | — | -0.48% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.34% | -0.17% | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 1.17% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.18% | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.85% | — | -0.66% | |
| 35 | ✓ | Williams Partners L.P. | Stock-Other | 0.76% | — | -2.61% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.07% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.09% | -1.77% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.09% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.44% | — | — | |
| 41 | TKOI | Telkonet INC | Stock-Other | 0.42% | — | — | |
| 42 | RDN | Radian Group INC | Stock-Financials | 0.40% | — | -1.54% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | -5.26% | |
| 44 | MBI | Mbia INC | Stock-Other | 0.38% | — | — | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.38% | — | -15.60% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.33% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.31% | — | -9.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +2.04% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | +84.51% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | -3.33% | Trim |
| 4 | WGO | Winnebago Industries | +0.3% | -1.27% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.36% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +0.56% | Add |
| 7 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | -0.66% | Trim |
| 9 | BAC | Bank Of America CORP | +0.1% | -2.15% | Trim |
| 10 | TOL | Toll Brothers INC | +0.1% | — | Unchanged |
| 11 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | +0.1% | -1.47% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.25% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 17 | HOV | Hovnanian Enterprises, Inc. | 0% | — | Unchanged |
| 18 | FDX | Fedex CORP | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | -1.97% | Trim |
| 20 | RDN | Radian Group INC | — | -1.54% | Trim |
| 21 | ARNCCHF | Arconic INC | 0% | -0.48% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | AXP | American Express Co | 0% | -0.54% | Trim |
| 24 | AAPL | Apple INC | 0% | -0.39% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -1.77% | Trim |
| 26 | WSM | Williams-sonoma INC | 0% | — | Unchanged |
| 27 | WYNEUR | Wyndham Destinations INC | -0.1% | -3.15% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | -0.44% | Trim |
| 29 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 30 | GRPNCHF | Groupon INC | -0.1% | -25.71% | Trim |
| 31 | ET | Energy Transfer LP | -0.1% | -9.90% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 33 | HON | Honeywell International INC | -0.1% | -0.86% | Trim |
| 34 | LMEUR | Legg Mason INC | -0.1% | -15.60% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -0.97% | Trim |
| 36 | ✓ | Williams Partners L.P. | -0.1% | -2.61% | Trim |
| 37 | IP | International Paper Co | -0.1% | — | Unchanged |
| 38 | MBI | Mbia INC | -0.1% | — | Unchanged |
| 39 | HIG | Hartford Insurance Group INC | -0.1% | — | Unchanged |
| 40 | C | Citigroup INC | -0.1% | +2.02% | Add |
| 41 | TKOI | Telkonet INC | -0.1% | — | Unchanged |
| 42 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 43 | T | At&t INC | -0.2% | -1.15% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 45 | GNW | Genworth Financial INC | -0.2% | -24.04% | Trim |
| 46 | AIG | American International Group | -0.3% | -0.75% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |