CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.44% | +0.11% | -1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.66% | -1.98% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.55% | -1.24% | -0.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | +0.02% | -0.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | +0.54% | -0.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.50% | -0.19% | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.99% | -0.84% | -2.47% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.63% | -0.02% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.50% | -0.08% | -2.13% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.24% | -1.84% | EXIT | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | +0.05% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.61% | +0.64% | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | — | -1.41% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.53% | -0.26% | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.50% | -0.34% | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.39% | +0.59% | -0.88% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | -0.22% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.74% | — | |
| 19 | TREX | Trex Company INC | Stock-Industrials | 1.69% | +0.13% | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 1.61% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.61% | +0.38% | -7.30% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.53% | +2.64% | -0.33% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | -0.12% | -21.14% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | +0.48% | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | -0.22% | -1.46% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.03% | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.00% | — | -0.37% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | +0.07% | +43.40% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.87% | -0.06% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.79% | -0.28% | -1.19% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.76% | +0.08% | -1.50% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | -20.02% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.51% | -7.17% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.15% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | +0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -1.23% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.14% | — | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 0.53% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.52% | — | -4.49% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.48% | — | — | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.16% | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.35% | — | -0.87% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -4.22% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | — | -3.92% | |
| 49 | TKOI | Telkonet INC | Stock-Other | 0.07% | — | -14.35% | |
| 50 | YOGAQ | Yogaworks INC | Stock-Other | — | — | -38.76% |