CIK: 0001056516
Total reported value
$160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.49% | -2.91% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.09% | — | -3.52% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.06% | — | -2.19% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.99% | -1.33% | EXIT | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 2.74% | — | -3.24% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | -0.45% | -1.84% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.67% | +0.16% | -3.15% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.65% | -0.78% | -3.15% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.58% | — | -3.33% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.51% | — | -3.71% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.46% | — | +4996.92% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.43% | +0.24% | -2.47% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 2.41% | -0.77% | -4.16% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.35% | — | -2.39% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.29% | — | -2.86% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.29% | +0.15% | -3.39% | |
| 17 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.12% | — | -2.58% | |
| 18 | NTAP | Netapp INC | Stock-Tech | 2.09% | +0.80% | -3.24% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.00% | — | -2.52% | |
| 20 | KEY | Keycorp | Stock-Financials | 1.89% | — | -0.96% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | +0.55% | +0.56% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.87% | — | -3.11% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.85% | -0.68% | -3.02% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | +1.19% | +18.36% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.74% | — | -0.73% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | -1.29% | -1.64% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.63% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | +0.71% | -11.05% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.52% | — | -1.27% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | -4.20% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.42% | +0.79% | -2.60% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | — | -3.59% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | -0.64% | EXIT | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 1.22% | -0.78% | -3.95% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.69% | -4.07% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 1.16% | — | -1.97% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 1.15% | — | -4.16% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -2.41% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.11% | — | -3.81% | |
| 41 | FISV | Fiserv INC | Stock-Other | 1.09% | -0.78% | EXIT | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.08% | — | -1.29% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -5.11% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | -0.20% | -2.66% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.24% | -5.08% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -4.54% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.82% | — | -4.20% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.80% | — | -2.15% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | — | -2.60% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | +0.11% | +21.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +2.4% | +4996.92% | Add |
| 2 | SBUX | Starbucks CORP | +1.8% | +119.09% | Add |
| 3 | NTR | Nutrien LTD | +1.6% | NEW | New buy |
| 4 | NKE | Nike INC -cl B | +1.3% | NEW | New buy |
| 5 | NEM | Newmont CORP | +0.4% | -3.52% | Trim |
| 6 | MDT | Medtronic plc | +0.4% | +18.36% | Add |
| 7 | KVUE | Kenvue INC | +0.3% | -2.58% | Trim |
| 8 | BLKCHF | Blackrock INC | +0.2% | -3.24% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -2.66% | Trim |
| 10 | KEY | Keycorp | +0.2% | -0.96% | Trim |
| 11 | YUMC | Yum China Holdings INC | +0.2% | -3.61% | Trim |
| 12 | GIS | General Mills INC | +0.2% | -2.47% | Trim |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -2.39% | Trim |
| 14 | LW | Lamb Weston Holdings INC | +0.1% | NEW | New buy |
| 15 | GLW | Corning INC | +0.1% | -1.27% | Trim |
| 16 | PLAB | Photronics INC | +0.1% | +215.24% | Add |
| 17 | EBAY | Ebay INC | +0.1% | -4.16% | Trim |
| 18 | FISV | Fiserv INC | +0.1% | -4.51% | Trim |
| 19 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | +0.1% | +21.25% | Add |
| 21 | AMKR | Amkor Technology INC | +0.1% | NEW | New buy |
| 22 | T | At&t INC | +0.1% | -2.60% | Trim |
| 23 | KDP | Keurig Dr Pepper INC | +0.1% | -3.33% | Trim |
| 24 | CSCO | Cisco Systems INC | +0.1% | -1.64% | Trim |
| 25 | AAPL | Apple INC | +0.1% | -0.73% | Trim |
| 26 | LAMR | Lamar Advertising Co-a | +0.1% | -3.15% | Trim |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -2.41% | Trim |
| 28 | HBAN | Huntington Bancshares INC | 0% | -3.71% | Trim |
| 29 | EWBC | East West Bancorp INC | 0% | -3.95% | Trim |
| 30 | AKAM | Akamai Technologies INC | 0% | -2.44% | Trim |
| 31 | IPG | Interpublic Group Of Cos INC | 0% | -1.29% | Trim |
| 32 | KHC | Kraft Heinz Co/the | — | -2.08% | Trim |
| 33 | WAL | Western Alliance Bancorp | -0.1% | EXIT | Sold out |
| 34 | MHK | Mohawk Industries INC | -0.1% | EXIT | Sold out |
| 35 | OZK | Bank Ozk | -0.1% | EXIT | Sold out |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -4.20% | Trim |
| 37 | EOG | Eog Resources INC | -0.2% | -2.52% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.07% | Trim |
| 39 | C | Citigroup INC | -0.3% | -3.39% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.3% | -33.09% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -2.19% | Trim |
| 42 | NTAP | Netapp INC | -0.3% | -3.24% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | -0.3% | -3.59% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.91% | Trim |
| 45 | QCOM | Qualcomm INC | -0.5% | +0.56% | Add |
| 46 | LRCXEUR | Lam Research CORP | -0.5% | -3.81% | Trim |
| 47 | DVN | Devon Energy CORP | -0.6% | -3.02% | Trim |
| 48 | FDX | Fedex CORP | -1.2% | -91.20% | Trim |
| 49 | IP | International Paper Co | -1.5% | -96.34% | Trim |
| 50 | VCIT | Vanguard Int-term Corporate | -2.1% | -75.25% | Trim |