CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.09% | -0.48% | -4.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.31% | -0.34% | -5.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.44% | -0.45% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.33% | — | -3.54% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.11% | +1.20% | +0.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.26% | -0.14% | +0.22% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.76% | +0.13% | -0.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.54% | -0.27% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.63% | -0.20% | -0.77% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | -0.54% | -0.09% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.35% | +0.34% | -4.45% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.28% | +0.32% | +0.44% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | +0.13% | +0.17% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.09% | -0.60% | -0.88% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.67% | -0.11% | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.64% | -0.01% | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.33% | +0.22% | -0.73% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.22% | — | -0.47% | |
| 19 | WGO | Winnebago Industries | Stock-Other | 2.22% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | +0.13% | -0.46% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +0.20% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | +0.22% | — | |
| 23 | ✓ | Trex Company, Inc. | Stock-Other | 1.69% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.32% | +0.12% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.16% | -4.47% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.29% | -0.34% | — | |
| 27 | AIG | American International Group | Stock-Financials | 1.24% | — | -4.86% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | -0.04% | — | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.18% | -0.17% | -4.03% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.18% | — | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.75% | — | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.66% | +0.04% | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.60% | +0.04% | -13.23% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.09% | — | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.47% | — | — | |
| 38 | TKOI | Telkonet INC | Stock-Other | 0.47% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -4.44% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.09% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | -0.07% | — | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.40% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.06% | — | |
| 47 | YOGAQ | Yogaworks INC | Stock-Other | 0.29% | — | +56.24% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | +0.01% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | 0.15% | — | -22.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.45% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -0.27% | Trim |
| 3 | WGO | Winnebago Industries | +0.4% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | +0.3% | +0.27% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +0.22% | Add |
| 6 | SBUX | Starbucks CORP | +0.3% | +0.17% | Add |
| 7 | AXP | American Express Co | +0.3% | -0.88% | Trim |
| 8 | TSCO | Tractor Supply Company | +0.2% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -3.54% | Trim |
| 10 | C | Citigroup INC | +0.2% | -0.47% | Trim |
| 11 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 12 | AIG | American International Group | +0.2% | -4.86% | Trim |
| 13 | TXN | Texas Instruments INC | +0.1% | -0.73% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -4.45% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.77% | Trim |
| 16 | WH | Wyndham Hotels & Resorts INC | +0.1% | — | Unchanged |
| 17 | T | At&t INC | +0.1% | — | Unchanged |
| 18 | HIG | Hartford Insurance Group INC | +0.1% | -4.03% | Trim |
| 19 | WSM | Williams-sonoma INC | +0.1% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 21 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 25 | TKOI | Telkonet INC | 0% | — | Unchanged |
| 26 | F | Ford Motor Co | 0% | — | Unchanged |
| 27 | MA | Mastercard INC - A | 0% | -4.44% | Trim |
| 28 | PFE | Pfizer INC | 0% | -0.46% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 30 | GNW | Genworth Financial INC | -0.1% | -22.35% | Trim |
| 31 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 32 | IP | International Paper Co | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | -0.1% | -0.65% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -4.63% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 37 | WMB | Williams Cos INC | -0.1% | -13.23% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -4.47% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -5.19% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -0.09% | Trim |
| 42 | INTC | Intel CORP | -0.5% | +0.44% | Add |
| 43 | ✓ | Trex Company, Inc. | — | NEW | New buy |
| 44 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 48 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | GRPNCHF | Groupon INC | — | EXIT | Sold out |