CIK: 0001033244
Total reported value
$2.1M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.23% | -0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.44% | +6.48% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -0.34% | +1.35% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.34% | -7.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.45% | +0.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.12% | +46.33% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.65% | -18.94% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | -0.20% | -9.08% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | -0.49% | -3.66% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.35% | +0.90% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.33% | -0.57% | +3.74% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.30% | -0.23% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | -0.19% | -1.27% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | -0.17% | -1.20% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | -0.22% | -5.28% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | +2.03% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.24% | -6.19% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.05% | +5.18% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.05% | -8.12% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | -1.86% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +17.55% | -38.72% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +0.12% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | -0.76% | +0.61% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.97% | -0.55% | +53.85% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +37.88% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.13% | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.93% | — | +20.07% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.28% | +13.67% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.46% | +16.89% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | -0.18% | -8.71% | |
| 31 | AIG | American International Group | Stock-Financials | 0.87% | — | -2.73% | |
| 32 | ✓ | Orbital Atk Inc | Stock-Other | 0.86% | — | — | |
| 33 | ✓ | Google INC Class C | Stock-Other | 0.85% | — | +17.16% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | +0.01% | -1.85% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -3.56% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -40.94% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.07% | +54.51% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | +1.26% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | -21.82% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | — | +1.11% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -3.91% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.65% | -0.31% | +3.05% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.65% | — | -16.00% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.64% | — | +10.17% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.63% | -0.14% | +126.09% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | -0.12% | -1.72% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | -0.15% | +36.79% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.13% | -1.57% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.59% | — | -8.55% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | +14.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +46.33% | Add |
| 2 | HIG | Hartford Insurance Group INC | +0.6% | +4268.75% | Add |
| 3 | LNC | Lincoln National CORP | +0.4% | +3293.33% | Add |
| 4 | PRU | Prudential Financial INC | +0.3% | +126.09% | Add |
| 5 | WY | Weyerhaeuser Co | +0.3% | +1962.79% | Add |
| 6 | AAPL | Apple INC | -0.3% | -0.04% | Trim |
| 7 | IBM | Intl Business Machines CORP | -0.3% | -21.82% | Trim |
| 8 | SLB | Slb LTD | -0.3% | -16.00% | Trim |
| 9 | DOW | Dow Chem Co | -0.3% | -30.50% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.94% | Trim |
| 11 | MET | Metlife INC | -0.3% | -40.14% | Trim |
| 12 | KDP | Keurig Dr Pepper Inc. | -0.3% | -73.06% | Trim |
| 13 | EOG | Eog Resources INC | -0.4% | -89.13% | Trim |
| 14 | RL | Ralph Lauren CORP | -0.4% | EXIT | Sold out |
| 15 | ✓ | -0.4% | -57.13% | Trim | |
| 16 | KO | Coca-cola Co/the | -0.5% | -40.94% | Trim |
| 17 | NEM | Newmont CORP | -0.5% | -92.23% | Trim |
| 18 | TXT | Textron INC | -0.5% | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -38.72% | Trim |
| 20 | EBAY | Ebay INC | -0.7% | -55.26% | Trim |
| 21 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 23 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 24 | EXC | Exelon CORP | — | NEW | New buy |
| 25 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 26 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | CRI | Carter's INC | — | EXIT | Sold out |
| 29 | IP | International Paper Co | — | EXIT | Sold out |
| 30 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 31 | MAS | Masco CORP | — | EXIT | Sold out |
| 32 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 33 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 34 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 35 | TER | Teradyne INC | — | EXIT | Sold out |
| 36 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 37 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 40 | VAL | Valaris Limited | — | EXIT | Sold out |
| 41 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 42 | NWSA | News CORP - Class A | — | NEW | New buy |
| 43 | CYH | Community Health Systems INC | — | NEW | New buy |
| 44 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 48 | FLO | Flowers Foods INC | — | NEW | New buy |
| 49 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 50 | RSG | Republic Services INC | — | NEW | New buy |