CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.88% | — | -7.31% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.68% | -5.78% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.69% | — | -3.51% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.57% | — | -7.12% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | +0.32% | -2.35% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | — | -26.41% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 2.18% | — | +11.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | -33.48% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 2.13% | — | -3.69% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 2.10% | — | +54.87% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | — | -4.80% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.03% | — | -5.95% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | -7.36% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.93% | — | -11.11% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.93% | — | -1.42% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | +10.95% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.41% | -1.21% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.79% | — | -2.32% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.79% | — | -4.18% | |
| 20 | MXIM | Maxim Integrated Products | Stock-Other | 1.77% | — | -0.29% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | — | — | |
| 22 | AM | Antero Midstream Corporation | Stock-Energy | 1.72% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | -0.76% | -3.76% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.66% | — | +88.00% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.62% | +0.42% | NEW | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | — | -26.62% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.61% | — | +9.09% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.51% | — | +14306.25% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | +1.27% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | +0.51% | -2.95% | |
| 31 | OKE | Oneok INC | Stock-Energy | 1.48% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | +654.07% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | -6.01% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.43% | — | +399.67% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.29% | — | -8.70% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -47.70% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 1.25% | -0.55% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -7.29% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 1.23% | — | — | |
| 40 | ✓ | Stock-Other | 1.20% | — | — | ||
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.19% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.19% | — | -6.98% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 1.18% | — | -6.80% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | +0.72% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | -39.54% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -6.54% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +1.5% | +14306.25% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +654.07% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +1.1% | +399.67% | Add |
| 4 | T | At&t INC | +0.8% | +88.00% | Add |
| 5 | ED | Consolidated Edison INC | +0.7% | +54.87% | Add |
| 6 | PFE | Pfizer INC | +0.3% | -2.35% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.3% | -1.21% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | +10.95% | Add |
| 9 | AEP | American Electric Power | +0.2% | +11.35% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -7.31% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | ET | Energy Transfer LP | +0.1% | -4.18% | Trim |
| 13 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | +0.1% | -7.12% | Trim |
| 15 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 16 | DUK | Duke Energy CORP | +0.1% | +9.09% | Add |
| 17 | GILD | Gilead Sciences INC | +0.1% | +1.27% | Add |
| 18 | PLD | Prologis INC | +0.1% | +10.94% | Add |
| 19 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | +0.1% | +0.72% | Add |
| 21 | AMGN | Amgen INC | +0.1% | -4.80% | Trim |
| 22 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +6.11% | Add |
| 24 | CVX | Chevron CORP | -0.1% | -27.63% | Trim |
| 25 | F | Ford Motor Co | -0.2% | -96.83% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | -0.2% | -95.54% | Trim |
| 27 | MO | Altria Group INC | -0.2% | -17.87% | Trim |
| 28 | BBTUSD | Bb&t CORP | -0.2% | -6.80% | Trim |
| 29 | PM | Philip Morris International | -0.2% | -5.95% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.2% | -3.69% | Trim |
| 31 | DD | DuPont de Nemours, Inc. | -0.2% | -8.70% | Trim |
| 32 | LVS | Las Vegas Sands CORP | -0.4% | — | Unchanged |
| 33 | KHC | Kraft Heinz Co/the | -0.4% | -19.89% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.6% | -26.41% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.7% | -39.54% | Trim |
| 36 | C | Citigroup INC | -0.7% | -44.74% | Trim |
| 37 | TXN | Texas Instruments INC | -0.7% | -26.62% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | -33.48% | Trim |
| 39 | PSA | Public Storage | -0.9% | -98.69% | Trim |
| 40 | INTC | Intel CORP | -1.4% | -47.70% | Trim |
| 41 | SO | Southern Co/the | — | EXIT | Sold out |
| 42 | BCE | Bce INC | — | EXIT | Sold out |
| 43 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | FE | Firstenergy CORP | — | NEW | New buy |
| 46 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 47 | DTE | Dte Energy Company | — | NEW | New buy |
| 48 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |