CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.49% | -2.76% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.33% | — | +5.20% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.80% | -0.45% | -1.68% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.80% | — | -1.45% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.79% | -0.78% | -2.26% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.67% | — | -2.71% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.62% | +0.16% | -2.20% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.60% | -0.77% | -1.60% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.55% | +0.15% | -3.13% | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.52% | — | -1.62% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.50% | — | -1.91% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.49% | — | -2.81% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.46% | -0.68% | -1.33% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 2.39% | +0.80% | -3.85% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.38% | — | -0.89% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | +0.55% | -2.25% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.27% | +0.24% | -1.88% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.24% | — | -1.94% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.21% | — | -1.18% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.95% | — | -2.04% | |
| 21 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.82% | — | +75.32% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.72% | — | -2.95% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | +37.08% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -9.54% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.66% | — | -4.29% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | +0.71% | -3.06% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -1.29% | +274.81% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.59% | — | -5.39% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 1.52% | — | -2.63% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.69% | -5.62% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.41% | — | -2.47% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | +1.19% | -1.60% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.35% | +0.79% | -0.95% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | -2.38% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 1.28% | — | -1.04% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | -0.64% | EXIT | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 1.20% | -0.78% | -3.13% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | -1.33% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -4.89% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | -1.38% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.07% | — | -1.26% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | — | -2.70% | |
| 43 | FISV | Fiserv INC | Stock-Other | 1.00% | -0.78% | EXIT | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | +0.24% | -2.02% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -7.59% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.16% | EXIT | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.89% | — | +22.79% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -2.91% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.85% | — | -2.74% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | — | -1.57% |