CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.50% | — | +22.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.49% | -3.86% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | -0.45% | +57.71% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.11% | — | -8.86% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 2.96% | — | -2.53% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.86% | -0.78% | -5.36% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 2.85% | -0.77% | -3.62% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.78% | — | +12.13% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.69% | +0.16% | -1.99% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.62% | -0.68% | -1.89% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.48% | — | -8.93% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.43% | — | -2.58% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.37% | +0.15% | -3.59% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.21% | — | -4.07% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.13% | — | -2.97% | |
| 16 | KEY | Keycorp | Stock-Financials | 2.09% | — | -4.16% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | +0.55% | -4.87% | |
| 18 | NTAP | Netapp INC | Stock-Tech | 1.93% | +0.80% | -4.03% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | +0.71% | -2.75% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.67% | — | -13.29% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | +1.19% | -3.05% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.64% | -0.64% | EXIT | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.54% | — | -0.39% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.54% | — | -31.15% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -2.45% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | +0.24% | +7.63% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.49% | — | -4.12% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.46% | — | +10.22% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.43% | — | -11.87% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | -0.79% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | -10.02% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | -1.13% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | -5.16% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.34% | — | -2.91% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 1.34% | -0.78% | -4.00% | |
| 36 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.33% | — | -3.83% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.31% | +0.79% | -7.11% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.69% | -0.82% | |
| 39 | ✓ | Alerian Mlp | Stock-Other | 1.26% | — | -5.19% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | -0.77% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 1.21% | — | +0.01% | |
| 42 | GLW | Corning INC | Stock-Tech | 1.19% | — | -7.09% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | -0.76% | -15.45% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.08% | — | +50.97% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | -15.57% | |
| 46 | FISV | Fiserv INC | Stock-Other | 1.02% | -0.78% | EXIT | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | -0.16% | EXIT | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.97% | — | -0.53% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | +0.01% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.88% | — | +0.40% |