CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 3.61% | — | -0.53% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.33% | — | +501.77% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.93% | -0.78% | -0.79% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 2.78% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.49% | +2.39% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.68% | — | +2.37% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.52% | — | +0.18% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.52% | — | +21.57% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 2.30% | -0.68% | -39.99% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.27% | — | -38.57% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | -0.45% | -1.18% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 2.15% | — | +19.59% | |
| 13 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 2.14% | — | -0.20% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 1.96% | — | +549.20% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.96% | +0.15% | +5.66% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | -1.47% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.76% | — | +5.09% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | +0.24% | -1.81% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 1.70% | +0.80% | +1.32% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.68% | — | +1.80% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | -1.24% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.59% | — | -1.75% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | +0.71% | -2.56% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -2.71% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.53% | — | -1.55% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.49% | — | +2.52% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | -1.13% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | +0.14% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.42% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.38% | — | +2.10% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.36% | — | +12.01% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | +2.59% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | — | — | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.24% | — | -2.34% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.23% | +0.79% | +19.01% | |
| 37 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 1.20% | — | +8.10% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | -3.18% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +3.98% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | — | +40.81% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | -2.69% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.69% | -2.38% | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | 1.10% | -0.78% | +8.89% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | -0.76% | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -2.01% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | -11.41% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +84.66% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.94% | -0.78% | EXIT | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | +27.50% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | -0.23% | -3.80% |