CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.03% | +0.11% | -1.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.69% | +0.02% | -0.77% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.57% | -1.24% | -0.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.66% | -3.09% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.77% | — | -1.76% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | -0.19% | -1.44% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +0.54% | -0.37% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.62% | -0.02% | -1.42% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.50% | +2.64% | -1.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.74% | -1.55% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.38% | +0.64% | -1.08% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.30% | +0.05% | -1.58% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.22% | -1.84% | EXIT | |
| 14 | AXP | American Express Co | Stock-Financials | 3.02% | -0.08% | +1.28% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.68% | +0.38% | -0.64% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.63% | +0.59% | -0.37% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.21% | -0.84% | -0.76% | |
| 18 | WGO | Winnebago Industries | Stock-Other | 2.18% | — | -1.30% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.16% | +0.08% | -1.88% | |
| 20 | ✓ | Trex Company, Inc. | Stock-Other | 2.13% | — | -1.26% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | -0.26% | -1.51% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | -0.22% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | -0.22% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.52% | -0.28% | +1.51% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.03% | -3.12% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.30% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 1.27% | — | -2.88% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.13% | -0.06% | +78.94% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.08% | -0.51% | +6.05% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | +0.48% | -1.81% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.15% | — | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.69% | — | -1.10% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | — | -1.80% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.66% | — | +67.98% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | +0.02% | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.52% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -3.66% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.50% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -6.25% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.16% | — | |
| 43 | TKOI | Telkonet INC | Stock-Other | 0.36% | — | -1.96% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | -27.91% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.14% | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.16% | — | -10.79% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | -2.91% | |
| 50 | YOGAQ | Yogaworks INC | Stock-Other | 0.05% | — | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -1.87% | Trim |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.5% | +78.94% | Add |
| 3 | COST | Costco Wholesale CORP | +0.5% | -0.64% | Trim |
| 4 | ✓ | Trex Company, Inc. | +0.4% | -1.26% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -0.37% | Trim |
| 6 | TXN | Texas Instruments INC | +0.3% | -0.37% | Trim |
| 7 | DOW | Dow Chem Co | +0.3% | +67.98% | Add |
| 8 | INTC | Intel CORP | +0.2% | -1.30% | Trim |
| 9 | T | At&t INC | +0.2% | +1.51% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -1.51% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.44% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | -1.58% | Trim |
| 13 | HIG | Hartford Insurance Group INC | +0.1% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | -3.09% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | -3.12% | Trim |
| 17 | DAL | Delta Air Lines INC | 0% | -0.64% | Trim |
| 18 | WSM | Williams-sonoma INC | 0% | — | Unchanged |
| 19 | AIG | American International Group | 0% | -2.88% | Trim |
| 20 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 21 | GNW | Genworth Financial INC | 0% | -10.79% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | -1.42% | Trim |
| 25 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | -6.25% | Trim |
| 27 | IP | International Paper Co | 0% | -1.80% | Trim |
| 28 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 29 | F | Ford Motor Co | 0% | — | Unchanged |
| 30 | WGO | Winnebago Industries | 0% | -1.30% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -2.91% | Trim |
| 32 | C | Citigroup INC | -0.1% | -1.88% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | WH | Wyndham Hotels & Resorts INC | -0.1% | -1.10% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -3.66% | Trim |
| 36 | AXP | American Express Co | -0.1% | +1.28% | Add |
| 37 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 38 | MA | Mastercard INC - A | -0.1% | -27.91% | Trim |
| 39 | TKOI | Telkonet INC | -0.1% | -1.96% | Trim |
| 40 | HON | Honeywell International INC | -0.1% | -1.16% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -1.81% | Trim |
| 42 | SPOT | Spotify Technology S.A. | -0.2% | +6.05% | Add |
| 43 | YOGAQ | Yogaworks INC | -0.2% | +3.04% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -1.55% | Trim |
| 45 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 46 | CSCO | Cisco Systems INC | -0.4% | -1.08% | Trim |
| 47 | TSCO | Tractor Supply Company | -0.5% | -0.76% | Trim |
| 48 | PYPL | Paypal Holdings INC | -0.6% | -1.76% | Trim |
| 49 | AMZN | Amazon.com INC | -0.6% | -0.77% | Trim |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |