CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | +9.26% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.41% | -6.81% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.13% | — | +9.70% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.87% | — | +6.88% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | — | +7.87% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 2.56% | — | +7.83% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.47% | — | -7.85% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | +25.92% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.43% | — | +10.02% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.42% | — | +8.32% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | — | +10.00% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | — | +8.96% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.31% | — | +7.59% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.25% | — | +9.58% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.15% | — | +9.82% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | — | +10.21% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.09% | — | +44.59% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 2.09% | — | +5.67% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | — | +72.20% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.89% | — | +9.30% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.89% | -0.55% | +41.30% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | +1367.99% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.81% | — | -16.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.68% | -14.02% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.75% | — | +11.50% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.73% | — | +4.76% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.60% | — | +8.55% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.60% | — | +4.82% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.40% | +6079.29% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | -0.25% | +4.43% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.47% | — | +20.06% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.43% | — | +8.35% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | +2060.87% | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 1.42% | — | +55.56% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 1.35% | — | +7.45% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | — | +0.20% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +8.28% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 1.30% | -0.11% | +41.13% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | +8439.13% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | +40.71% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | — | -34.36% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | +0.32% | -43.28% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +8.14% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | +11769.23% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +6.31% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | +28425.00% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.76% | -32.55% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.8% | +1367.99% | Add |
| 2 | AAPL | Apple INC | +1.6% | +6079.29% | Add |
| 3 | TXN | Texas Instruments INC | +1.4% | +2060.87% | Add |
| 4 | KO | Coca-cola Co/the | +1.2% | +8439.13% | Add |
| 5 | AMGN | Amgen INC | +1.1% | +11769.23% | Add |
| 6 | KMB | Kimberly-clark CORP | +1.1% | +28425.00% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.8% | +72.20% | Add |
| 8 | CVX | Chevron CORP | +0.8% | +5980.39% | Add |
| 9 | DLR | Digital Realty Trust INC | +0.8% | +10.02% | Add |
| 10 | MSFT | Microsoft CORP | +0.7% | +9.26% | Add |
| 11 | MXIM | Maxim Integrated Products | +0.4% | +55.56% | Add |
| 12 | MDT | Medtronic plc | — | +8.96% | Add |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | +4.76% | Add |
| 14 | CVS | Cvs Health CORP | -0.1% | +4.43% | Add |
| 15 | PAYX | Paychex INC | -0.1% | +8.55% | Add |
| 16 | DTE | Dte Energy Company | -0.1% | +7.45% | Add |
| 17 | VZ | Verizon Communications INC | -0.2% | -7.85% | Trim |
| 18 | AVB | Avalonbay Communities INC | -0.3% | +9.82% | Add |
| 19 | PM | Philip Morris International | -0.3% | -60.23% | Trim |
| 20 | TFC | Truist Financial CORP | -0.3% | +5.70% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | -0.4% | -79.03% | Trim |
| 22 | VGK | Vanguard Ftse Europe ETF | -0.4% | -73.85% | Trim |
| 23 | CAG | Conagra Brands INC | -0.4% | -16.52% | Trim |
| 24 | KMI | Kinder Morgan INC | -0.4% | +4.82% | Add |
| 25 | C | Citigroup INC | -0.5% | +3.22% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -65.40% | Trim |
| 27 | 6D8 | Dupont De Nemours INC | -0.8% | -95.09% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.9% | +0.20% | Add |
| 29 | PFE | Pfizer INC | -1% | -43.28% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -1% | -14.02% | Trim |
| 31 | BAC | Bank Of America CORP | -1.2% | -32.55% | Trim |
| 32 | GS | Goldman Sachs Group INC | -1.2% | -34.36% | Trim |
| 33 | USB | US Bancorp | -1.2% | -36.44% | Trim |
| 34 | PSX | Phillips 66 | -2% | -95.44% | Trim |
| 35 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 36 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 39 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 40 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 41 | OKE | Oneok INC | — | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 44 | RSG | Republic Services INC | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | FNF | Fidelity National Financial | — | NEW | New buy |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 50 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |