CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | -15.24% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | — | -1.62% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.68% | +57.39% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | — | -2.17% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +0.41% | -26.68% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | — | +0.52% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.17% | — | -3.12% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.14% | -0.11% | +31.13% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.14% | — | -2.39% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.13% | — | -1.24% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | — | -25.70% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.06% | — | -3.13% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | -2.54% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.40% | +0.22% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | +29.56% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.93% | — | -0.50% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.88% | — | -1.91% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.87% | -0.55% | -1.98% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.92% | +107.13% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.83% | — | +18.33% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.76% | +77.72% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.78% | — | -2.77% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | — | -2.59% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.70% | — | -0.28% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.67% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.67% | — | -36.97% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | -27.95% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.66% | — | +11.77% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | — | +17.26% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | -35.46% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +0.62% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | -0.25% | -0.31% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.48% | — | -23.17% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 1.44% | — | -4.61% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.41% | +0.61% | NEW | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.38% | — | -1.54% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.37% | — | +54.10% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | +29.80% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 1.31% | — | -38.61% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | — | -34.03% | |
| 43 | USB | US Bancorp | Stock-Financials | 1.29% | — | +55.38% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 1.27% | +0.71% | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 1.23% | — | +75.55% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | +7.05% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | +2.20% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | — | -28.14% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +1.33% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 1.08% | — | -19.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | +107.13% | Add |
| 2 | 6D8 | Dupont De Nemours INC | +0.9% | +2661.79% | Add |
| 3 | MS | Morgan Stanley | +0.8% | +31.13% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +57.39% | Add |
| 5 | BAC | Bank Of America CORP | +0.8% | +77.72% | Add |
| 6 | TFC | Truist Financial CORP | +0.6% | +75.55% | Add |
| 7 | C | Citigroup INC | +0.5% | +54.10% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.5% | +29.56% | Add |
| 9 | AAPL | Apple INC | +0.4% | +0.22% | Add |
| 10 | USB | US Bancorp | +0.4% | +55.38% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.4% | +17.26% | Add |
| 12 | FNF | Fidelity National Financial | +0.4% | +39.88% | Add |
| 13 | EPD | Enterprise Products Partners | +0.3% | +11.77% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.3% | +29.80% | Add |
| 15 | HD | Home Depot INC | +0.3% | +0.62% | Add |
| 16 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.52% | Add |
| 18 | KMI | Kinder Morgan INC | +0.2% | +18.33% | Add |
| 19 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 20 | AVGO | Broadcom INC | +0.1% | -3.36% | Trim |
| 21 | PAYX | Paychex INC | +0.1% | -0.28% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +1.33% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | -2.17% | Trim |
| 24 | AMGN | Amgen INC | +0.1% | +2.20% | Add |
| 25 | CCI | Crown Castle INC | 0% | -0.50% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | 0% | -2.77% | Trim |
| 27 | WM | Waste Management INC | 0% | -1.98% | Trim |
| 28 | PLD | Prologis INC | 0% | -4.61% | Trim |
| 29 | CVS | Cvs Health CORP | -0.1% | -0.31% | Trim |
| 30 | INTC | Intel CORP | -0.1% | -1.54% | Trim |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | -0.1% | -2.54% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -15.24% | Trim |
| 34 | PM | Philip Morris International | -0.2% | -98.55% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -1.62% | Trim |
| 36 | DTE | Dte Energy Company | -0.3% | -19.96% | Trim |
| 37 | CAG | Conagra Brands INC | -0.3% | -23.17% | Trim |
| 38 | MXIM | Maxim Integrated Products | -0.4% | -31.68% | Trim |
| 39 | PEP | Pepsico INC | -0.7% | -27.95% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.7% | -26.68% | Trim |
| 41 | GIS | General Mills INC | -0.9% | -36.97% | Trim |
| 42 | DUK | Duke Energy CORP | -1% | -34.03% | Trim |
| 43 | COST | Costco Wholesale CORP | -1% | -35.46% | Trim |
| 44 | MRK | Merck & Co. INC. | -1.1% | -25.70% | Trim |
| 45 | ED | Consolidated Edison INC | -1.1% | -40.53% | Trim |
| 46 | AEP | American Electric Power | -1.1% | -38.61% | Trim |
| 47 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | YUM | Yum! Brands INC | — | NEW | New buy |