CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.66% | +0.11% | -1.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.46% | +0.02% | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.66% | -1.12% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.12% | -1.24% | -1.09% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.78% | -0.19% | -0.40% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.50% | — | -0.65% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.98% | -0.02% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +0.54% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.70% | +2.64% | -0.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -0.74% | -0.38% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.07% | -1.84% | EXIT | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.99% | +0.05% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.98% | +0.64% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.89% | -0.08% | — | |
| 15 | WGO | Winnebago Industries | Stock-Other | 2.75% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.46% | +0.38% | -0.75% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.36% | +0.59% | -0.73% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.28% | +0.08% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.26% | -0.26% | -0.58% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.08% | -0.84% | — | |
| 21 | ✓ | Trex Company, Inc. | Stock-Other | 1.92% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | -0.22% | -0.47% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | -0.22% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.43% | -0.28% | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.29% | -0.51% | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.18% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | +0.48% | -0.13% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.03% | — | |
| 29 | AIG | American International Group | Stock-Financials | 1.06% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.92% | -0.06% | — | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.77% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.15% | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.69% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | +0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.49% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.45% | — | -4.32% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.16% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.14% | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | -6.45% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | — | |
| 46 | TKOI | Telkonet INC | Stock-Other | 0.22% | — | -1.00% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.09% | — | -40.32% | |
| 49 | YOGAQ | Yogaworks INC | Stock-Other | 0.09% | — | +13.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | -1.11% | Trim |
| 2 | WGO | Winnebago Industries | +0.6% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.40% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | -0.58% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.2% | -0.11% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.38% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -0.13% | Trim |
| 10 | C | Citigroup INC | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.12% | Trim |
| 12 | WH | Wyndham Hotels & Resorts INC | +0.1% | — | Unchanged |
| 13 | YOGAQ | Yogaworks INC | 0% | +13.98% | Add |
| 14 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 15 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 21 | IP | International Paper Co | — | — | Unchanged |
| 22 | WSM | Williams-sonoma INC | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 25 | F | Ford Motor Co | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | — | Unchanged |
| 27 | MA | Mastercard INC - A | 0% | -6.45% | Trim |
| 28 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 29 | GNW | Genworth Financial INC | -0.1% | -40.32% | Trim |
| 30 | WMB | Williams Cos INC | -0.1% | -4.32% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 32 | T | At&t INC | -0.1% | — | Unchanged |
| 33 | HIG | Hartford Insurance Group INC | -0.1% | — | Unchanged |
| 34 | AXP | American Express Co | -0.1% | — | Unchanged |
| 35 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 36 | TKOI | Telkonet INC | -0.1% | -1.00% | Trim |
| 37 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 38 | VZ | Verizon Communications INC | -0.2% | -0.47% | Trim |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.2% | — | Unchanged |
| 40 | AIG | American International Group | -0.2% | — | Unchanged |
| 41 | ✓ | Trex Company, Inc. | -0.2% | — | Unchanged |
| 42 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 43 | DAL | Delta Air Lines INC | -0.2% | -0.75% | Trim |
| 44 | AMZN | Amazon.com INC | -0.2% | -0.31% | Trim |
| 45 | PYPL | Paypal Holdings INC | -0.3% | -0.65% | Trim |
| 46 | TXN | Texas Instruments INC | -0.3% | -0.73% | Trim |
| 47 | SBUX | Starbucks CORP | -0.3% | — | Unchanged |
| 48 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 49 | COST | Costco Wholesale CORP | -0.5% | -1.09% | Trim |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |