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 | 2.55% | -0.68% | +4.48% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.38% | — | +2.50% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | — | +4.63% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | — | +4.96% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | +5.09% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.16% | — | +128.55% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | — | +4.63% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.14% | — | +33.44% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.14% | -0.11% | +7.00% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.14% | — | +40.33% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.11% | — | -19.49% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.41% | +3.13% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.10% | — | +26.76% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.05% | -0.55% | +9.96% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | — | +67.77% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | — | +53.46% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.89% | — | +62.56% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.87% | — | +4.98% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | — | +5.48% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.76% | +5.99% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.73% | — | +3.80% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.71% | — | +4.94% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | -43.44% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | +4.35% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | — | -17.98% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.65% | +0.40% | +177.62% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.64% | — | +35.42% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | +4471.56% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | -19.63% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | -9.30% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.50% | — | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.49% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.48% | +0.61% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +39.07% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | — | +4.56% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.37% | — | -33.39% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | -37.06% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | — | +4.73% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 1.35% | — | -6.44% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 1.34% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 1.31% | — | +4.49% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 1.25% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.22% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | +6.95% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 1.20% | — | -22.97% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 1.13% | — | +4.37% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | +3.41% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.32% | +4.54% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 1.07% | — | +5.11% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 1.07% | — | +4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.6% | +4471.56% | Add |
| 2 | 6D8 | Dupont De Nemours INC | +1.2% | +128.55% | Add |
| 3 | AMT | American Tower CORP | +0.9% | +998.48% | Add |
| 4 | AMGN | Amgen INC | +0.8% | +67.77% | Add |
| 5 | UNP | Union Pacific CORP | +0.8% | +53.46% | Add |
| 6 | TFC | Truist Financial CORP | +0.7% | +62.56% | Add |
| 7 | HD | Home Depot INC | +0.6% | +33.44% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.5% | +40.33% | Add |
| 9 | TXN | Texas Instruments INC | +0.5% | +35.42% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +39.07% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | +4.96% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | +4.63% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +5.48% | Add |
| 14 | T | At&t INC | +0.2% | +26.76% | Add |
| 15 | WM | Waste Management INC | +0.2% | +9.96% | Add |
| 16 | AVGO | Broadcom INC | +0.2% | +6.95% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.50% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | -9.30% | Trim |
| 19 | VZ | Verizon Communications INC | +0.1% | +5.09% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +4.63% | Add |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -93.50% | Trim |
| 22 | AAPL | Apple INC | -0.4% | +177.62% | Add |
| 23 | GIS | General Mills INC | -0.5% | -22.97% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.5% | -17.98% | Trim |
| 25 | CAG | Conagra Brands INC | -0.5% | -30.70% | Trim |
| 26 | CVS | Cvs Health CORP | -0.5% | -21.34% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.6% | -19.49% | Trim |
| 28 | MDT | Medtronic plc | -0.7% | -37.06% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.7% | -37.92% | Trim |
| 30 | DLR | Digital Realty Trust INC | -0.8% | -33.39% | Trim |
| 31 | CVX | Chevron CORP | -0.9% | -34.19% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.9% | -19.63% | Trim |
| 33 | KO | Coca-cola Co/the | -1.1% | -92.98% | Trim |
| 34 | INTC | Intel CORP | -1.4% | -99.34% | Trim |
| 35 | MSFT | Microsoft CORP | -1.4% | -43.44% | Trim |
| 36 | KMI | Kinder Morgan INC | -1.8% | -99.96% | Trim |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 39 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 40 | DOV | Dover CORP | — | NEW | New buy |
| 41 | ALB | Albemarle CORP | — | NEW | New buy |
| 42 | C | Citigroup INC | — | EXIT | Sold out |
| 43 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 44 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 45 | USB | US Bancorp | — | EXIT | Sold out |
| 46 | KR | Kroger Co | — | NEW | New buy |
| 47 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 48 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | MBB | Ishares Mbs ETF | — | NEW | New buy |