CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.52% | — | +0.97% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.14% | -0.78% | -1.05% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.06% | — | -0.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.49% | +0.35% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 2.51% | — | +0.50% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | -0.45% | -0.13% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.49% | — | +6.66% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 2.45% | -0.68% | +1.42% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.36% | — | -0.12% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.33% | — | -23.89% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | -0.68% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.16% | — | +0.78% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 2.11% | — | -0.95% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.08% | — | +196.18% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 2.08% | — | +22.30% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.00% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.95% | +0.15% | +2.89% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.93% | — | — | |
| 19 | NTAP | Netapp INC | Stock-Tech | 1.91% | +0.80% | +26.77% | |
| 20 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 1.87% | — | +0.97% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.85% | — | +3.86% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | +0.24% | -1.27% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | +0.71% | -2.68% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | — | -1.49% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.71% | — | -0.23% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.58% | — | -1.39% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | +14.94% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | -1.29% | — | |
| 29 | GLW | Corning INC | Stock-Tech | 1.49% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.47% | — | +0.94% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.43% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 1.38% | — | -1.07% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.36% | — | +0.40% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.34% | — | +0.48% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | — | -29.71% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.32% | — | +1.13% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +4.54% | |
| 38 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 1.28% | — | +0.89% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.27% | +0.79% | +3.71% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.27% | — | +68.72% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | +18.78% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | -3.30% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.19% | — | +14.31% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | — | +139.40% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.17% | — | +1.98% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | — | -36.81% | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 1.03% | -0.78% | +1.81% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | -1.59% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.69% | +1.00% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.90% | -0.78% | EXIT |