CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.16% | -3.31% | +45.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -3.08% | +12.79% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.90% | — | +12.08% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 4.05% | — | +16.91% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.94% | — | +11.56% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.60% | — | +15.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -3.29% | +1.10% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.54% | -0.80% | +3.74% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.45% | +0.10% | +4.91% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 3.36% | — | +30.36% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 3.31% | +0.23% | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 3.21% | -0.19% | -31.73% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.83% | +18.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | -0.29% | +0.99% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.62% | — | +33.25% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.38% | — | +13.85% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.92% | — | -0.47% | |
| 18 | ✓ | Stock-Other | 1.63% | — | +10.63% | ||
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.55% | — | +3.04% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.55% | — | -24.71% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.52% | — | -5.02% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | +7.68% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.86% | NEW | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.20% | — | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.17% | — | -13.46% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.01% | -21.49% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +0.28% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.10% | +0.19% | -70.78% | |
| 29 | ✓ | Stock-Other | 1.01% | — | -2.80% | ||
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | +16.93% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.91% | +0.02% | — | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.84% | — | -11.73% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.83% | — | -1.97% | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | 0.71% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.49% | +23.95% | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.58% | — | -20.44% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | -73.47% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +150.84% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | -90.17% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | -84.72% | |
| 41 | LAZ | Lazard, Inc. | Stock-Financials | 0.45% | — | -9.17% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.44% | -1.61% | EXIT | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.42% | — | +7.01% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | -0.12% | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.32% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | — | -3.67% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | — | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.31% | — | — | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +5.3% | +45.83% | Add |
| 2 | VLO | Valero Energy CORP | +1.6% | +16.91% | Add |
| 3 | LUV | Southwest Airlines Co | +1.6% | +30.36% | Add |
| 4 | MSFT | Microsoft CORP | +1.4% | +12.79% | Add |
| 5 | COF | Capital One Financial CORP | +1.3% | +11.56% | Add |
| 6 | MS | Morgan Stanley | +1.2% | +3.74% | Add |
| 7 | INTC | Intel CORP | +0.8% | +12.08% | Add |
| 8 | AAPL | Apple INC | +0.8% | +18.61% | Add |
| 9 | NKE | Nike INC -cl B | +0.8% | +33.25% | Add |
| 10 | CSCO | Cisco Systems INC | +0.7% | +15.87% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.6% | -0.47% | Trim |
| 12 | BA | Boeing Co/the | +0.5% | +7.68% | Add |
| 13 | ✓ | +0.4% | +10.63% | Add | |
| 14 | VOO | Vanguard S&p 500 ETF | +0.4% | +150.84% | Add |
| 15 | KSUEUR | Kansas City Southern | -0.1% | -11.73% | Trim |
| 16 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | -20.44% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +3.04% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -21.49% | Trim |
| 19 | FDX | Fedex CORP | -0.2% | -24.71% | Trim |
| 20 | EFX | Equifax INC | -0.2% | -13.46% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -60.09% | Trim |
| 22 | RSG | Republic Services INC | -0.5% | -76.90% | Trim |
| 23 | FFIV | F5 INC | -0.6% | -83.64% | Trim |
| 24 | AMZN | Amazon.com INC | -0.8% | -89.55% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.9% | -41.12% | Trim |
| 26 | CTAS | Cintas CORP | -0.9% | -31.73% | Trim |
| 27 | CAT | Caterpillar INC | -0.9% | -94.64% | Trim |
| 28 | PM | Philip Morris International | -1.5% | -73.47% | Trim |
| 29 | KR | Kroger Co | -1.8% | -70.78% | Trim |
| 30 | MCK | Mckesson CORP | -3.1% | -84.72% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -4.7% | -90.17% | Trim |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | KLAC | Kla CORP | — | NEW | New buy |
| 34 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 35 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 36 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 37 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 39 | ENB | Enbridge Inc. | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | NEM | Newmont CORP | — | EXIT | Sold out |
| 46 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 49 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 50 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |