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 | 2.57% | -0.68% | -11.42% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.46% | — | +2.76% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.36% | -0.11% | -9.93% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | — | +0.21% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.18% | — | -9.82% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | — | +23.71% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | — | +20.02% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.12% | — | +70.31% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.41% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 1.91% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.85% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.85% | -0.55% | +0.23% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | — | +219.13% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.80% | — | -12.44% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.75% | — | +0.36% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.76% | -12.51% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.71% | — | +13.98% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.66% | +0.61% | NEW | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.65% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.65% | +0.40% | +0.62% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.23% | +1281.13% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.63% | — | +0.41% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | -19.77% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | +0.88% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.55% | — | +8.64% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.51% | +0.42% | NEW | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | +1277.78% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.48% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | — | -1.38% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 1.45% | -0.17% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | -0.25% | +45.38% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | +0.23% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 1.36% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | +1.79% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -25.37% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.92% | +38.28% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | -32.38% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | — | -0.76% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 1.18% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | -1.58% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 1.16% | — | +0.49% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 1.14% | — | -0.70% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.12% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.5% | +1281.13% | Add |
| 2 | FDX | Fedex CORP | +1.4% | +1277.78% | Add |
| 3 | AVGO | Broadcom INC | +0.9% | +70.31% | Add |
| 4 | ALB | Albemarle CORP | +0.6% | — | Unchanged |
| 5 | QCOM | Qualcomm INC | +0.5% | +20.02% | Add |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.5% | +134.93% | Add |
| 7 | CVS | Cvs Health CORP | +0.5% | +45.38% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +38.28% | Add |
| 9 | 6D8 | Dupont De Nemours INC | +0.3% | +2.76% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | +23.71% | Add |
| 11 | MS | Morgan Stanley | +0.2% | -9.93% | Trim |
| 12 | DOV | Dover CORP | +0.2% | +13.98% | Add |
| 13 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 14 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | 0% | -9.82% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -11.42% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.8% | -19.77% | Trim |
| 18 | HD | Home Depot INC | -0.8% | -25.37% | Trim |
| 19 | CCI | Crown Castle INC | -0.9% | -34.72% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.9% | -32.38% | Trim |
| 21 | GIS | General Mills INC | -1% | -79.33% | Trim |
| 22 | ED | Consolidated Edison INC | -1.1% | -99.10% | Trim |
| 23 | RSG | Republic Services INC | -1.1% | -99.33% | Trim |
| 24 | KMB | Kimberly-clark CORP | -1.4% | -98.97% | Trim |
| 25 | CSCO | Cisco Systems INC | -1.6% | -99.74% | Trim |
| 26 | LMT | Lockheed Martin CORP | -2.1% | -98.82% | Trim |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | T | At&t INC | — | EXIT | Sold out |
| 29 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 30 | KEY | Keycorp | — | NEW | New buy |
| 31 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 34 | SPG | Simon Property Group INC | — | NEW | New buy |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 37 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | CFG | Citizens Financial Group | — | NEW | New buy |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 45 | RTX | Rtx CORP | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | KR | Kroger Co | — | EXIT | Sold out |
| 48 | PCAR | Paccar INC | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 50 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |