CIK: 0000919219
Total reported value
$1.3B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.37% | — | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 2.98% | — | -4.13% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.82% | — | -4.09% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.68% | -2.54% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.64% | -0.95% | +0.34% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.57% | — | +2.03% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.47% | — | +5.62% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 2.40% | — | -2.13% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.28% | — | -4.25% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 2.20% | — | +2.24% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | — | +22.07% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | — | +0.09% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.14% | +0.32% | -9.60% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 2.12% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.11% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | +0.43% | |
| 17 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.06% | — | +12.68% | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.00% | — | +26.90% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.89% | — | -3.73% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.88% | — | -3.79% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | — | +0.44% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.82% | — | +5.13% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.75% | — | -3.61% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 1.70% | — | +5.59% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.60% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.57% | -0.55% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.92% | +18.70% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.55% | — | — | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 1.54% | — | +43.30% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | -7.77% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | +29.45% | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 1.43% | — | +21.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +23.28% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | +0.69% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | +0.62% | NEW | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | — | +0.06% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | -7.09% | |
| 38 | MET | Metlife INC | Stock-Financials | 1.24% | — | +0.40% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | — | +69.83% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 1.23% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +20.47% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.18% | — | -7.39% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | — | — | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 1.11% | — | -6.70% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +0.60% | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | 1.06% | — | -5.56% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | -6.02% | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 1.05% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.03% | — | -6.86% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +1909.13% | Add |
| 2 | MXIM | Maxim Integrated Products | +0.5% | +43.30% | Add |
| 3 | EPD | Enterprise Products Partners | +0.5% | +69.83% | Add |
| 4 | DOW | Dow Chem Co | +0.4% | +21.98% | Add |
| 5 | MRK | Merck & Co. INC. | +0.4% | +22.07% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.4% | +2.03% | Add |
| 7 | SIXEUR | Six Flags Entertainment CORP | +0.4% | +5.62% | Add |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.4% | +26.90% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +18.70% | Add |
| 10 | COP | Conocophillips | +0.3% | +1616.44% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +29.45% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +23.28% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +20.47% | Add |
| 14 | PSA | Public Storage | +0.1% | -2.13% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.1% | -4.25% | Trim |
| 16 | PAYX | Paychex INC | +0.1% | +2.24% | Add |
| 17 | RGCGBP | Regal Entertainment Group-a | +0.1% | +12.68% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -7.77% | Trim |
| 19 | KMB | Kimberly-clark CORP | +0.1% | -3.79% | Trim |
| 20 | T | At&t INC | 0% | +5.13% | Add |
| 21 | SPG | Simon Property Group INC | 0% | +5.59% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +8.66% | Add |
| 23 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | 0% | -3.73% | Trim |
| 25 | EQR | Equity Residential | 0% | — | Unchanged |
| 26 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 27 | WM | Waste Management INC | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | +0.69% | Add |
| 29 | PRU | Prudential Financial INC | 0% | +0.06% | Add |
| 30 | VZ | Verizon Communications INC | -0.1% | +0.09% | Add |
| 31 | WFC | Wells Fargo & Co | -0.1% | +0.34% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -2.54% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | +0.43% | Add |
| 34 | PLD | Prologis INC | -0.2% | -25.67% | Trim |
| 35 | BOH | Bank Of Hawaii CORP | -0.2% | -7.39% | Trim |
| 36 | STX | Seagate Technology Holdings plc | -0.2% | -1.93% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | +0.44% | Add |
| 38 | PFE | Pfizer INC | -0.4% | -9.60% | Trim |
| 39 | ✓ | Williams Partners LP | -0.5% | -99.22% | Trim |
| 40 | WMT | Walmart INC | -0.9% | -95.88% | Trim |
| 41 | KMI | Kinder Morgan INC | -0.9% | -60.69% | Trim |
| 42 | FHI | Federated Hermes INC | -1% | -68.03% | Trim |
| 43 | HAS | Hasbro INC | -1.4% | -59.38% | Trim |
| 44 | TGT | Target CORP | -1.5% | -43.87% | Trim |
| 45 | ABBV | Abbvie INC | -1.5% | -87.53% | Trim |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 48 | IP | International Paper Co | — | EXIT | Sold out |
| 49 | MAT | Mattel INC | — | NEW | New buy |
| 50 | DRI | Darden Restaurants INC | — | NEW | New buy |