CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.68% | +15.08% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | — | +2.29% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.94% | — | +39.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | +41.17% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.85% | +0.32% | +11.52% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.65% | — | +8.76% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | — | +1.83% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | — | +1.25% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.23% | — | +10.07% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | — | -4.98% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.41% | +3.72% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.08% | — | +9.48% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.05% | — | +107.49% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.99% | — | +12.74% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | — | +20.61% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.90% | — | +59.12% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.90% | -0.11% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | — | +8888.89% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.77% | — | +0.15% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | — | +17.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | +13169.09% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.76% | +17.76% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.71% | — | +60.54% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.70% | — | -29.94% | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 1.62% | — | -4.09% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.62% | — | -3.41% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.52% | +0.77% | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.48% | — | -4.73% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.44% | — | -0.65% | |
| 30 | AM | Antero Midstream Corporation | Stock-Energy | 1.44% | — | +5.85% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.38% | -0.55% | +6.22% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | +7.14% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.37% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | -4.07% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | -1.70% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | — | -35.05% | |
| 38 | OKE | Oneok INC | Stock-Energy | 1.19% | — | -4.48% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +8.49% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.18% | — | -10.42% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.15% | — | +5.90% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 1.15% | — | +7.65% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 1.13% | — | +69.22% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | +532.16% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 1.12% | — | +5.80% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.10% | — | +9.62% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 1.10% | — | -50.77% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 1.08% | — | +1.82% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.04% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | -10.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.8% | +8888.89% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +13169.09% | Add |
| 3 | VZ | Verizon Communications INC | +1.1% | +39.62% | Add |
| 4 | DAL | Delta Air Lines INC | +1% | +107.49% | Add |
| 5 | PEP | Pepsico INC | +1% | +532.16% | Add |
| 6 | JNJ | Johnson & Johnson | +0.9% | +800.98% | Add |
| 7 | DLR | Digital Realty Trust INC | +0.7% | +59.12% | Add |
| 8 | MSFT | Microsoft CORP | +0.7% | +41.17% | Add |
| 9 | TD | Toronto-dominion Bank | +0.5% | +60.54% | Add |
| 10 | MRK | Merck & Co. INC. | +0.4% | +2.29% | Add |
| 11 | PFE | Pfizer INC | +0.4% | +11.52% | Add |
| 12 | MXIM | Maxim Integrated Products | -0.2% | -4.09% | Trim |
| 13 | BA | Boeing Co/the | -0.2% | +0.15% | Add |
| 14 | PAYX | Paychex INC | -0.2% | -3.41% | Trim |
| 15 | UPS | United Parcel Service-cl B | -0.2% | -6.78% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.2% | -1.70% | Trim |
| 17 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -8.53% | Trim |
| 18 | EMR | Emerson Electric Co | -0.3% | -7.45% | Trim |
| 19 | AM | Antero Midstream Corporation | -0.3% | +5.85% | Add |
| 20 | OKE | Oneok INC | -0.3% | -4.48% | Trim |
| 21 | BBTUSD | Bb&t CORP | -0.3% | -20.79% | Trim |
| 22 | ✓ | -0.3% | -5.74% | Trim | |
| 23 | DUK | Duke Energy CORP | -0.4% | -35.05% | Trim |
| 24 | PSX | Phillips 66 | -0.5% | -4.73% | Trim |
| 25 | AEP | American Electric Power | -0.5% | -29.94% | Trim |
| 26 | VLO | Valero Energy CORP | -0.5% | -4.61% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.5% | +1.83% | Add |
| 28 | DD | DuPont de Nemours, Inc. | -0.6% | -35.86% | Trim |
| 29 | PRU | Prudential Financial INC | -0.8% | -93.42% | Trim |
| 30 | UMPQUSD | Umpqua Holdings CORP | -0.9% | -99.51% | Trim |
| 31 | HBAN | Huntington Bancshares INC | -1% | -99.48% | Trim |
| 32 | IBM | Intl Business Machines CORP | -1% | -85.75% | Trim |
| 33 | CCL1EUR | Carnival CORP LTD | -1% | -96.20% | Trim |
| 34 | ED | Consolidated Edison INC | -1% | -50.77% | Trim |
| 35 | COR1EUR | Coresite Realty CORP | -1% | -94.60% | Trim |
| 36 | PNC | Pnc Financial Services Group | -1.6% | -98.91% | Trim |
| 37 | T | At&t INC | -1.6% | -97.57% | Trim |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 45 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 46 | MET | Metlife INC | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | BMO | Bank Of Montreal | — | NEW | New buy |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |