CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.53% | — | -6.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.49% | -5.16% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.79% | -0.78% | -8.93% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 2.77% | -0.68% | -30.59% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.75% | — | -5.15% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.67% | — | -2.87% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.66% | — | -14.96% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.58% | — | -4.38% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | -0.45% | -2.65% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.41% | — | -5.66% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.40% | — | -4.08% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.21% | — | -9.05% | |
| 13 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 2.20% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.09% | — | -4.30% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.03% | +0.15% | -8.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -4.45% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 1.81% | +0.80% | -33.16% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.76% | — | -5.49% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 1.75% | — | -4.47% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | +0.24% | -3.28% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.63% | — | +24.60% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | -2.10% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.56% | — | -5.93% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | +0.71% | -13.74% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | -1.43% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -3.71% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.53% | — | -1.50% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.49% | — | -2.17% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | — | +8.73% | |
| 30 | MET | Metlife INC | Stock-Financials | 1.40% | — | -1.79% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.38% | — | -1.69% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | -5.67% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | -20.88% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -1.71% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | +9.78% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 1.19% | — | -12.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.69% | -11.57% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | -3.69% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | — | — | |
| 40 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 1.07% | — | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 1.07% | — | -11.23% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.04% | +0.79% | +1.48% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | -6.56% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | — | -8.83% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | -5.82% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.97% | — | +31.74% | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 0.97% | -0.78% | -5.22% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.96% | -0.78% | EXIT | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | -2.47% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | -0.23% | +18.98% |