CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 3.35% | -0.68% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.30% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.14% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.89% | -0.78% | +6.88% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.81% | — | +2.78% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 2.74% | +0.80% | — | |
| 7 | C | Citigroup INC | Stock-Financials | 2.69% | +0.15% | +83.56% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.64% | — | +25.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.49% | -2.79% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.59% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.53% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.53% | — | +8.85% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.52% | — | -2.47% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.35% | — | +37.76% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 1.99% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | -0.45% | -2.01% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | -2.95% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.90% | — | -3.05% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.62% | — | -3.15% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | -2.46% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.56% | — | -3.45% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | -2.78% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | +0.24% | -2.86% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.46% | — | -2.82% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.46% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | +0.71% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | — | -2.48% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.42% | — | -2.58% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.37% | — | -2.04% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | -2.68% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -3.33% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.69% | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 1.21% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 1.18% | +0.79% | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | — | -13.93% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | — | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | 1.05% | -0.78% | — | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.00% | — | +11.04% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 1.00% | — | -1.79% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | -0.16% | EXIT | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.96% | -0.78% | EXIT | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | -3.15% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.85% | — | — |