CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.22% | +0.11% | -1.16% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.04% | +0.02% | -1.09% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.74% | — | -1.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -0.66% | -2.04% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.79% | -1.24% | -3.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.54% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.83% | -0.74% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.39% | +2.64% | -3.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.19% | -0.14% | |
| 10 | WGO | Winnebago Industries | Stock-Other | 3.06% | — | -6.21% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.74% | -0.84% | -3.02% | |
| 12 | ✓ | Trex Company, Inc. | Stock-Other | 2.70% | — | -0.77% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.67% | +0.64% | -0.67% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | -0.02% | -2.34% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.40% | -1.84% | EXIT | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | +0.05% | -1.99% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.28% | -0.51% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.26% | -0.08% | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.02% | +0.59% | -8.20% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | -0.26% | -0.49% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 1.60% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.57% | +0.38% | -0.19% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | -0.22% | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.44% | +0.08% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | -0.22% | -2.95% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.13% | -0.12% | -2.09% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.09% | -0.28% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.03% | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | -0.06% | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.70% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | +0.48% | — | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.49% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.49% | — | -11.63% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -0.19% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.47% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | -0.68% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | — | -10.36% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.40% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.02% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -6.67% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | — | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | LMEUR | Legg Mason INC | Stock-Other | 0.32% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.14% | -27.41% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | +0.07% | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.25% | — | -1.45% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -3.10% | |
| 49 | TKOI | Telkonet INC | Stock-Other | 0.12% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.9% | -1.42% | Trim |
| 2 | WGO | Winnebago Industries | +1.3% | -6.21% | Trim |
| 3 | AAPL | Apple INC | +1% | -1.16% | Trim |
| 4 | SPOT | Spotify Technology S.A. | +0.9% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.7% | -1.09% | Trim |
| 6 | ✓ | Trex Company, Inc. | +0.5% | -0.77% | Trim |
| 7 | TSCO | Tractor Supply Company | +0.4% | -3.02% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 10 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 11 | WH | Wyndham Hotels & Resorts INC | 0% | — | Unchanged |
| 12 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 13 | WMB | Williams Cos INC | 0% | -1.45% | Trim |
| 14 | F | Ford Motor Co | 0% | -3.10% | Trim |
| 15 | YOGAQ | Yogaworks INC | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | -0.68% | Trim |
| 17 | GNW | Genworth Financial INC | 0% | -12.16% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -6.67% | Trim |
| 19 | AIG | American International Group | -0.1% | -11.63% | Trim |
| 20 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 21 | C | Citigroup INC | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.19% | Trim |
| 23 | TKOI | Telkonet INC | -0.1% | — | Unchanged |
| 24 | HIG | Hartford Insurance Group INC | -0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | -0.1% | -27.41% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -2.04% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 28 | UBER | Uber Technologies INC | -0.2% | -2.09% | Trim |
| 29 | TXN | Texas Instruments INC | -0.2% | -8.20% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | -0.3% | -0.67% | Trim |
| 32 | T | At&t INC | -0.3% | — | Unchanged |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 34 | AXP | American Express Co | -0.4% | — | Unchanged |
| 35 | VZ | Verizon Communications INC | -0.4% | — | Unchanged |
| 36 | SBUX | Starbucks CORP | -0.4% | -1.99% | Trim |
| 37 | PFE | Pfizer INC | -0.5% | -2.95% | Trim |
| 38 | BAC | Bank Of America CORP | -0.5% | -2.34% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.5% | -0.49% | Trim |
| 40 | HON | Honeywell International INC | -0.5% | -0.39% | Trim |
| 41 | DAL | Delta Air Lines INC | -0.5% | -0.19% | Trim |
| 42 | INTC | Intel CORP | -0.7% | -3.10% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.8% | -0.14% | Trim |
| 44 | COST | Costco Wholesale CORP | -1.3% | -3.17% | Trim |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 47 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |