CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 3.17% | — | -5.15% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.06% | — | -0.33% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 2.81% | +0.62% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.68% | +8.63% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | -0.95% | +8.32% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | +0.32% | -0.05% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 2.29% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.23% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.22% | — | -0.04% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.21% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 2.18% | +0.66% | NEW | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | -0.20% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 2.13% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.12% | — | +18.75% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 2.11% | — | +12.76% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | — | +3.74% | |
| 18 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.97% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.93% | — | +16.54% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.87% | — | -0.07% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.82% | — | -0.23% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | -0.12% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.78% | — | +25.74% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.73% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.66% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.65% | — | +99.83% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.60% | -0.55% | -0.13% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.41% | — | — | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.40% | — | -0.18% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | — | |
| 33 | FHI | Federated Hermes INC | Stock-Financials | 1.38% | — | -9.14% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | +33.77% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 1.33% | — | +66.30% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.32% | — | -66.62% | |
| 37 | MET | Metlife INC | Stock-Financials | 1.31% | — | +18.63% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 1.27% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.92% | -0.26% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | +32480.00% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 1.24% | — | — | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 1.22% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 1.17% | — | -26.25% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +195.63% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.15% | — | — | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | 1.11% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | -0.39% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +232.26% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.06% | — | -0.15% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.3% | +32480.00% | Add |
| 2 | PG | Procter & Gamble Co/the | +1% | +11625.00% | Add |
| 3 | WMT | Walmart INC | +0.9% | +3812.98% | Add |
| 4 | JNJ | Johnson & Johnson | +0.8% | +232.26% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.8% | +195.63% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.5% | -0.33% | Trim |
| 7 | SIXEUR | Six Flags Entertainment CORP | +0.5% | +18.75% | Add |
| 8 | PRU | Prudential Financial INC | +0.5% | +66.30% | Add |
| 9 | PSA | Public Storage | +0.5% | — | Unchanged |
| 10 | PEP | Pepsico INC | +0.4% | +33.77% | Add |
| 11 | GIS | General Mills INC | +0.4% | +16.54% | Add |
| 12 | PAYX | Paychex INC | +0.4% | +12.76% | Add |
| 13 | MO | Altria Group INC | +0.4% | -5.15% | Trim |
| 14 | REYN | Reynolds Consumer Products Inc. | +0.4% | +99.83% | Add |
| 15 | T | At&t INC | +0.4% | +25.74% | Add |
| 16 | EQR | Equity Residential | +0.3% | — | Unchanged |
| 17 | AEE | Ameren Corporation | +0.2% | — | Unchanged |
| 18 | PFE | Pfizer INC | +0.1% | -0.05% | Trim |
| 19 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | +3.74% | Add |
| 21 | RGCGBP | Regal Entertainment Group-a | -0.1% | — | Unchanged |
| 22 | AJG | Arthur J Gallagher & Co | -0.1% | -0.15% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.1% | -0.12% | Trim |
| 24 | DOW | Dow Chem Co | -0.1% | — | Unchanged |
| 25 | PLD | Prologis INC | -0.2% | -25.29% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | -0.26% | Trim |
| 27 | IP | International Paper Co | -0.2% | — | Unchanged |
| 28 | MXIM | Maxim Integrated Products | -0.2% | -20.57% | Trim |
| 29 | ✓ | Williams Partners LP | -0.2% | -1.08% | Trim |
| 30 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 31 | FHI | Federated Hermes INC | -0.2% | -9.14% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.2% | -18.01% | Trim |
| 33 | ✓ | MarkWest Energy | -0.5% | -98.10% | Trim |
| 34 | ✓ | Biomed Realty Trust INC | -0.5% | -95.16% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.8% | -44.26% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.9% | -26.25% | Trim |
| 37 | CHSP | Chesapeake Lodging Trust | -0.9% | -83.99% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -99.20% | Trim |
| 39 | COP | Conocophillips | -1.3% | -98.20% | Trim |
| 40 | PAA | Plains All Amer Pipeline LP | -1.4% | -99.24% | Trim |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | -2.6% | -66.62% | Trim |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 45 | HRB | H&r Block INC | — | EXIT | Sold out |
| 46 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 47 | D | Dominion Energy INC | — | EXIT | Sold out |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |