CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.01% | -0.48% | -1.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.33% | -0.34% | +2.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -1.44% | -1.26% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.99% | — | -0.05% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.71% | +1.20% | +0.46% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.14% | +0.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.54% | -0.09% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.80% | +0.32% | +1.43% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.74% | -0.20% | +0.58% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.57% | +0.13% | +0.11% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.18% | +0.34% | -0.94% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -0.54% | +2.08% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.88% | +0.13% | -0.65% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.86% | -0.60% | -1.73% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.78% | -0.01% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.56% | +0.13% | -0.15% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.43% | -0.11% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | +0.22% | -2.92% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.30% | +0.22% | +6.94% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.11% | +0.20% | +0.47% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.99% | — | — | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.81% | — | — | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.67% | — | -0.56% | |
| 24 | WGO | Winnebago Industries | Stock-Other | 1.64% | — | +2.25% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.16% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.30% | +0.12% | +0.78% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.16% | -0.17% | -3.25% | |
| 28 | AIG | American International Group | Stock-Financials | 1.15% | — | -8.81% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | -0.04% | +8.77% | |
| 30 | ARNCCHF | Arconic INC | Stock-Other | 0.97% | — | -1.83% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.18% | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.79% | — | -0.89% | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.72% | — | -8.11% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.65% | +0.04% | -5.85% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.09% | -3.53% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.59% | — | — | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.58% | — | -7.10% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | — | +8.33% | |
| 39 | TKOI | Telkonet INC | Stock-Other | 0.50% | — | +0.57% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.09% | -8.98% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.45% | — | -10.04% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | -0.07% | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -2.67% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.06% | — | |
| 47 | GNW | Genworth Financial INC | Stock-Financials | 0.30% | — | -20.00% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.29% | — | +24.21% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.28% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | -0.65% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -0.05% | Trim |
| 3 | VZ | Verizon Communications INC | +0.4% | +0.47% | Add |
| 4 | TXN | Texas Instruments INC | +0.3% | +6.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.26% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | +0.11% | Add |
| 7 | TSCO | Tractor Supply Company | +0.2% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | +0.2% | +0.46% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.29% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | Trim |
| 11 | AXP | American Express Co | +0.1% | -1.73% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 13 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +8.33% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -3.53% | Trim |
| 16 | T | At&t INC | 0% | +0.78% | Add |
| 17 | HIG | Hartford Insurance Group INC | 0% | -3.25% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | GNW | Genworth Financial INC | 0% | -20.00% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +0.58% | Add |
| 21 | MA | Mastercard INC - A | — | -2.67% | Trim |
| 22 | F | Ford Motor Co | 0% | -1.36% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | 0% | -0.56% | Trim |
| 24 | IP | International Paper Co | 0% | -0.89% | Trim |
| 25 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | ET | Energy Transfer LP | 0% | +24.21% | Add |
| 28 | WYNEUR | Wyndham Destinations INC | -0.1% | -7.10% | Trim |
| 29 | CAT | Caterpillar INC | -0.1% | -8.98% | Trim |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 31 | WMB | Williams Cos INC | -0.1% | -5.85% | Trim |
| 32 | WSM | Williams-sonoma INC | -0.1% | — | Unchanged |
| 33 | TWI | Titan International INC | -0.1% | -18.25% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -2.92% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +2.08% | Add |
| 36 | WH | Wyndham Hotels & Resorts INC | -0.1% | -8.11% | Trim |
| 37 | ARNCCHF | Arconic INC | -0.1% | -1.83% | Trim |
| 38 | FCX | Freeport-mcmoran INC | -0.1% | -10.04% | Trim |
| 39 | TKOI | Telkonet INC | -0.1% | +0.57% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +8.77% | Add |
| 42 | WGO | Winnebago Industries | -0.2% | +2.25% | Add |
| 43 | HON | Honeywell International INC | -0.2% | -0.94% | Trim |
| 44 | AIG | American International Group | -0.3% | -8.81% | Trim |
| 45 | C | Citigroup INC | -0.3% | — | Unchanged |
| 46 | AMZN | Amazon.com INC | -0.7% | +2.59% | Add |
| 47 | AAPL | Apple INC | -1.7% | -1.11% | Trim |
| 48 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |