CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.41% | -0.48% | -3.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.38% | -0.34% | -2.45% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.52% | — | -2.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -1.44% | -3.37% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.28% | +1.20% | -3.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.27% | -0.14% | -3.66% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.82% | -0.20% | +0.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.54% | -1.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | -0.54% | -3.00% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.58% | +0.32% | -2.94% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.17% | +0.13% | -2.68% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.10% | +0.34% | -4.04% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.72% | -0.60% | -2.74% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.48% | -0.01% | -1.23% | |
| 15 | WGO | Winnebago Industries | Stock-Other | 2.43% | — | -2.54% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.36% | +0.22% | -5.53% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.35% | — | +1.67% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.21% | +0.22% | -4.10% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | +0.13% | -5.74% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.98% | -0.11% | -3.49% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | +0.13% | +0.90% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.89% | — | -5.91% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.85% | — | -3.02% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | +0.20% | -4.63% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | -0.04% | -7.56% | |
| 26 | AIG | American International Group | Stock-Financials | 1.50% | — | -8.56% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.16% | -10.13% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.31% | +0.12% | +0.96% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.22% | -0.17% | -3.16% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.95% | — | -12.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.18% | -10.63% | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.89% | — | — | |
| 33 | ARNCCHF | Arconic INC | Stock-Other | 0.88% | — | -3.49% | |
| 34 | ✓ | Williams Partners L.P. | Stock-Other | 0.74% | — | -7.20% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | -8.19% | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.67% | — | -9.25% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.64% | — | -19.29% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.07% | -8.43% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.09% | +5.60% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.09% | — | |
| 41 | TKOI | Telkonet INC | Stock-Other | 0.44% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.43% | — | +8.14% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | — | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | 0.37% | — | -5.69% | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.35% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.34% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | -6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | -2.45% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.6% | -1.54% | Trim |
| 3 | AAPL | Apple INC | +0.6% | -3.51% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.4% | -2.04% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | -3.02% | Trim |
| 6 | TSCO | Tractor Supply Company | +0.3% | -3.49% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.37% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -3.00% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +8.14% | Add |
| 10 | WGO | Winnebago Industries | +0.1% | -2.54% | Trim |
| 11 | GNW | Genworth Financial INC | +0.1% | -5.69% | Trim |
| 12 | AXP | American Express Co | +0.1% | -2.74% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | +0.90% | Add |
| 14 | ✓ | Williams Partners L.P. | +0.1% | -7.20% | Trim |
| 15 | TKOI | Telkonet INC | +0.1% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | +0.1% | -4.10% | Trim |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | ET | Energy Transfer LP | 0% | -6.18% | Trim |
| 19 | DD | DuPont de Nemours, Inc. | 0% | -5.91% | Trim |
| 20 | HIG | Hartford Insurance Group INC | 0% | -3.16% | Trim |
| 21 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 22 | WSM | Williams-sonoma INC | 0% | -19.29% | Trim |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | TWI | Titan International INC | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | -0.1% | -2.68% | Trim |
| 26 | FCX | Freeport-mcmoran INC | -0.1% | -8.19% | Trim |
| 27 | COF | Capital One Financial CORP | -0.1% | -8.43% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -7.56% | Trim |
| 29 | F | Ford Motor Co | -0.1% | -25.77% | Trim |
| 30 | HON | Honeywell International INC | -0.1% | -4.04% | Trim |
| 31 | RDN | Radian Group INC | -0.1% | -15.69% | Trim |
| 32 | T | At&t INC | -0.1% | +0.96% | Add |
| 33 | IP | International Paper Co | -0.2% | -12.67% | Trim |
| 34 | AIG | American International Group | -0.2% | -8.56% | Trim |
| 35 | BAC | Bank Of America CORP | -0.2% | +0.17% | Add |
| 36 | MBI | Mbia INC | -0.2% | -46.33% | Trim |
| 37 | INTC | Intel CORP | -0.3% | -2.94% | Trim |
| 38 | DAL | Delta Air Lines INC | -0.3% | -1.23% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -10.13% | Trim |
| 40 | ARNCCHF | Arconic INC | -0.3% | -3.49% | Trim |
| 41 | TOL | Toll Brothers INC | -0.4% | -3.02% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -3.66% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.5% | -5.53% | Trim |
| 44 | SBUX | Starbucks CORP | -0.5% | -5.74% | Trim |
| 45 | WYNEUR | Wyndham Destinations INC | -1.2% | -9.25% | Trim |
| 46 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 47 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |