CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.82% | +0.11% | -1.53% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.38% | +0.02% | -1.72% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.64% | -0.19% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.66% | -0.42% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.16% | — | -0.28% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.02% | -0.02% | +0.41% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.94% | -1.24% | +0.07% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.83% | +2.64% | -0.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.54% | +0.23% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | +0.64% | +2.32% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.21% | -1.84% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.74% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.83% | -0.26% | -1.36% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.75% | +0.38% | +0.62% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.63% | -0.08% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.49% | +0.05% | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.31% | +0.08% | — | |
| 18 | WGO | Winnebago Industries | Stock-Other | 2.29% | — | +12.41% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.21% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.15% | +0.59% | — | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.92% | — | -0.33% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.89% | — | -0.47% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | -0.22% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | -0.03% | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.67% | -0.84% | — | |
| 26 | AIG | American International Group | Stock-Financials | 1.67% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | -0.22% | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | +0.48% | -2.98% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.43% | -0.28% | +0.39% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.26% | — | — | |
| 31 | ARNCCHF | Arconic INC | Stock-Other | 1.22% | — | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 1.11% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.15% | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.81% | — | — | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.68% | — | -1.54% | |
| 36 | ✓ | Williams Partners L.P. | Stock-Other | 0.67% | — | -2.37% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -3.60% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.16% | — | |
| 40 | MBI | Mbia INC | Stock-Other | 0.49% | — | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | +0.02% | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | — | |
| 43 | RDN | Radian Group INC | Stock-Financials | 0.38% | — | — | |
| 44 | TKOI | Telkonet INC | Stock-Other | 0.38% | — | — | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.37% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.35% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.33% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.28% | — | -2.33% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | -1.72% | Trim |
| 2 | INTC | Intel CORP | +0.5% | -0.10% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.5% | +2.32% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.42% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -0.28% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.41% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +0.07% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -1.36% | Trim |
| 10 | MBI | Mbia INC | +0.1% | — | Unchanged |
| 11 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +0.23% | Add |
| 13 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 14 | DAL | Delta Air Lines INC | 0% | +0.62% | Add |
| 15 | WYNEUR | Wyndham Destinations INC | 0% | -0.47% | Trim |
| 16 | AAPL | Apple INC | — | -1.53% | Trim |
| 17 | PFE | Pfizer INC | — | — | Unchanged |
| 18 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 19 | FDX | Fedex CORP | 0% | — | Unchanged |
| 20 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 21 | RDN | Radian Group INC | 0% | — | Unchanged |
| 22 | GRPNCHF | Groupon INC | 0% | -5.92% | Trim |
| 23 | HOV | Hovnanian Enterprises, Inc. | 0% | — | Unchanged |
| 24 | GNW | Genworth Financial INC | 0% | -5.39% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -2.33% | Trim |
| 26 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 27 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 28 | TKOI | Telkonet INC | 0% | — | Unchanged |
| 29 | F | Ford Motor Co | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.60% | Trim |
| 31 | IP | International Paper Co | -0.1% | — | Unchanged |
| 32 | HIG | Hartford Insurance Group INC | -0.1% | — | Unchanged |
| 33 | T | At&t INC | -0.1% | +0.39% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 35 | ✓ | Williams Partners L.P. | -0.1% | -2.37% | Trim |
| 36 | AXP | American Express Co | -0.1% | — | Unchanged |
| 37 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 38 | AIG | American International Group | -0.1% | — | Unchanged |
| 39 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 40 | C | Citigroup INC | -0.2% | — | Unchanged |
| 41 | DD | DuPont de Nemours, Inc. | -0.2% | -0.33% | Trim |
| 42 | TOL | Toll Brothers INC | -0.2% | — | Unchanged |
| 43 | ARNCCHF | Arconic INC | -0.2% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 45 | TSCO | Tractor Supply Company | -0.3% | — | Unchanged |
| 46 | AEP | American Electric Power Company, Inc. | -0.5% | -2.98% | Trim |
| 47 | WGO | Winnebago Industries | -0.7% | +12.41% | Add |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |