CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.66% | +3.14% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 2.91% | — | -3.58% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.48% | -0.64% | |
| 4 | ✓ | Alps Group Inc | Stock-Other | 2.41% | — | +2.11% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | — | +4.12% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | 2.03% | — | -6.54% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.99% | — | +16.20% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.97% | -0.08% | +85.20% | |
| 9 | AIG | American International Group | Stock-Financials | 1.87% | — | +18.50% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | +0.09% | -2.42% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.62% | — | -4.18% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.51% | — | +2.02% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.22% | -0.63% | |
| 14 | ✓ | AT & T, Inc. New | Stock-Other | 1.44% | — | +5.30% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.43% | — | +1.24% | |
| 16 | ✓ | Visa Inc. | Stock-Other | 1.41% | — | -4.68% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.17% | +0.05% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +3.34% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.25% | -1.81% | |
| 20 | ✓ | Merck & Co., Inc. | Stock-Other | 1.32% | — | +2.30% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | — | +78.15% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.31% | — | +3.48% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.30% | — | -3.99% | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 1.29% | -0.06% | -3.27% | |
| 25 | BTO | John Hancock Financial Opp | Stock-Other | 1.23% | — | +4.71% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 1.18% | — | +0.38% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | — | -18.75% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.18% | +8.84% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.09% | +0.08% | -4.22% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.06% | -0.08% | +1.69% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | — | -7.59% | |
| 32 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.05% | — | -14.41% | |
| 33 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.03% | — | — | |
| 34 | ✓ | Stock-Other | 1.01% | — | +23.69% | ||
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +28.77% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -2.27% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.98% | — | +5.17% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | +34.48% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | +15.89% | |
| 40 | ✓ | Alphabet INC Cl A | Stock-Other | 0.87% | — | -7.85% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -2.02% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.87% | +0.39% | +3.07% | |
| 43 | ✓ | The Mosaic Company | Stock-Other | 0.83% | — | — | |
| 44 | ✓ | SPDR Gold Shares | Stock-Other | 0.83% | — | -15.37% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | -1.21% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.94% | +30.23% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | +41.02% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +7.94% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.76% | — | -4.35% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -33.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +3.14% | Add |
| 2 | ✓ | +0.4% | +272.45% | Add | |
| 3 | PSX | Phillips 66 | +0.3% | +34.48% | Add |
| 4 | ✓ | +0.3% | +23.69% | Add | |
| 5 | ✓ | Sirona Dental Systems Inc | +0.3% | +76.94% | Add |
| 6 | AIG | American International Group | +0.3% | +18.50% | Add |
| 7 | NKE | Nike INC -cl B | +0.3% | +41.02% | Add |
| 8 | TRN | Trinity Industries INC | +0.2% | -6.54% | Trim |
| 9 | BA | Boeing Co/the | +0.2% | +15.89% | Add |
| 10 | ✓ | Macy's, Inc. | +0.2% | +48.01% | Add |
| 11 | CBT | Cabot CORP | +0.2% | +5.17% | Add |
| 12 | WY | Weyerhaeuser Co | +0.2% | +16.20% | Add |
| 13 | DOW | Dow Chem Co | +0.2% | +0.38% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +348.98% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | +28.77% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +4.12% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +30.23% | Add |
| 18 | ✓ | +0.1% | +209.42% | Add | |
| 19 | PRU | Prudential Financial INC | +0.1% | +32.44% | Add |
| 20 | TSCO | Tractor Supply Company | +0.1% | +85.20% | Add |
| 21 | MMM | 3m Co | +0.1% | -4.18% | Trim |
| 22 | AXP | American Express Co | +0.1% | +2.02% | Add |
| 23 | FCX | Freeport-mcmoran INC | +0.1% | -7.59% | Trim |
| 24 | CL | Colgate-palmolive Co | +0.1% | +14.64% | Add |
| 25 | QCOM | Qualcomm INC | 0% | -0.63% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +8.84% | Add |
| 27 | IXN | Ishares Global Tech ETF | 0% | +1.69% | Add |
| 28 | COP | Conocophillips | 0% | +3.07% | Add |
| 29 | UTXZ | United Tech CORP | 0% | -3.58% | Trim |
| 30 | ✓ | Visa Inc. | 0% | -4.68% | Trim |
| 31 | BTO | John Hancock Financial Opp | 0% | +4.71% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.64% | Trim |
| 33 | EWZ | Ishares Msci Brazil ETF | -0.2% | -58.46% | Trim |
| 34 | ✓ | SPDR Gold Shares | -0.4% | -15.37% | Trim |
| 35 | DUK | Duke Energy CORP | -0.4% | -41.44% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.4% | -18.75% | Trim |
| 37 | EWC | Ishares Msci Canada ETF | -0.4% | -68.18% | Trim |
| 38 | CAT | Caterpillar INC | -0.4% | -75.51% | Trim |
| 39 | VZ | Verizon Communications INC | -0.6% | -33.38% | Trim |
| 40 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 41 | ✓ | The Mosaic Company | — | NEW | New buy |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 43 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 46 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 47 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 50 | PRGO | Perrigo Company plc | — | NEW | New buy |