CIK: 0000919219
Total reported value
$1.3B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.95% | — | +5.90% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 2.76% | — | +17.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | +9.27% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.62% | — | +42.45% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.44% | +0.62% | NEW | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | +0.32% | +41.83% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | — | +26.46% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 2.25% | — | +32.92% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 2.19% | — | +34.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.68% | +24.87% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 2.07% | — | +48.12% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.02% | — | +13.44% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.96% | — | +7.91% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.89% | — | -24.86% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | -0.95% | +29.66% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | -19.58% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.86% | -0.55% | +105.87% | |
| 18 | ✓ | Lorillard INC | Stock-Other | 1.86% | — | +3.90% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.82% | — | +13.32% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.79% | — | +47.03% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.78% | — | +8.04% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.77% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | -13.29% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | — | +3.51% | |
| 25 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.68% | — | +3.78% | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.64% | — | -1.65% | |
| 27 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.62% | — | +27.36% | |
| 28 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.62% | — | +20.39% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | +71.58% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.60% | — | +39.12% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.55% | — | +205.54% | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 1.49% | — | +89962.86% | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.45% | — | +3.93% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 1.40% | — | +54.45% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +9.56% | |
| 36 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.38% | — | +33.24% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.38% | — | +13.21% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | +7.59% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.92% | +5008.06% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.21% | — | +35.13% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.19% | — | +13.35% | |
| 42 | ✓ | MarkWest Energy | Stock-Other | 1.18% | — | +17.73% | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 1.17% | — | -21.00% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 1.15% | +0.66% | NEW | |
| 45 | DE | Deere & Co | Stock-Industrials | 1.15% | — | +13480.00% | |
| 46 | COP | Conocophillips | Stock-Energy | 1.14% | — | -27.12% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 1.10% | — | -26.83% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.06% | — | +3.87% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | — | +103.63% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 1.00% | — | +29.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +1.5% | +89962.86% | Add |
| 2 | CVX | Chevron CORP | +1.3% | +5008.06% | Add |
| 3 | TGT | Target CORP | +1.2% | +62.51% | Add |
| 4 | DE | Deere & Co | +1.1% | +13480.00% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +1.1% | +205.54% | Add |
| 6 | WM | Waste Management INC | +1% | +105.87% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.8% | +42.45% | Add |
| 8 | FHI | Federated Hermes INC | +0.8% | +48.12% | Add |
| 9 | EQR | Equity Residential | +0.8% | +32.92% | Add |
| 10 | PFE | Pfizer INC | +0.7% | +41.83% | Add |
| 11 | CSCO | Cisco Systems INC | +0.7% | +71.58% | Add |
| 12 | PSA | Public Storage | +0.7% | +34.23% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.6% | +47.03% | Add |
| 14 | IP | International Paper Co | +0.6% | +54.45% | Add |
| 15 | MDY | State Street Spdr S&p Midcap | +0.6% | +103.63% | Add |
| 16 | SO | Southern Co/the | +0.5% | +39.12% | Add |
| 17 | CHSP | Chesapeake Lodging Trust | +0.5% | +33.24% | Add |
| 18 | MO | Altria Group INC | +0.5% | +17.63% | Add |
| 19 | WFC | Wells Fargo & Co | +0.5% | +29.66% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.4% | +24.87% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.4% | +26.46% | Add |
| 22 | KHC | The Kraft Heinz Company | +0.4% | +20.39% | Add |
| 23 | BOH | Bank Of Hawaii CORP | +0.4% | +27.36% | Add |
| 24 | AEE | Ameren Corporation | +0.3% | +29.35% | Add |
| 25 | ✓ | Biomed Realty Trust INC | +0.3% | +49.71% | Add |
| 26 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +13.35% | Add |
| 27 | DUK | Du Pont E I De Nemour&Co | +0.3% | +35.13% | Add |
| 28 | KMI | Kinder Morgan INC | +0.3% | +7.91% | Add |
| 29 | SPG | Simon Property Group INC | +0.2% | +8.04% | Add |
| 30 | HAS | Hasbro INC | -0.4% | -22.88% | Trim |
| 31 | VZ | Verizon Communications INC | -0.5% | -13.29% | Trim |
| 32 | INTC | Intel CORP | -0.6% | -24.86% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.6% | -19.58% | Trim |
| 34 | COP | Conocophillips | -0.7% | -27.12% | Trim |
| 35 | WEP | Magellan Midstream Partners | -0.8% | -51.13% | Trim |
| 36 | MCHP | Microchip Technology INC | -0.8% | -40.51% | Trim |
| 37 | WMB | Williams Cos INC | -0.8% | -26.83% | Trim |
| 38 | OKE | Oneok INC | -1% | -99.70% | Trim |
| 39 | WYNN | Wynn Resorts LTD | -1.3% | -45.56% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | -2.4% | -98.60% | Trim |
| 41 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 43 | ✓ | Alps ETF Tr | — | EXIT | Sold out |
| 44 | CME | Cme Group INC | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 49 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 50 | CVI | Cvr Energy INC | — | EXIT | Sold out |