CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.02% | -4.23% | +0.03% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.66% | -0.68% | +17.54% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 2.60% | — | +3.46% | |
| 4 | GE | General Electric | Stock-Industrials | 2.26% | -0.30% | +1.08% | |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.25% | +0.08% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.13% | +0.77% | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.99% | — | +4.35% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.96% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +84.88% | |
| 10 | CRH | CRH plc | Stock-Materials | 1.92% | -0.26% | -16.72% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.89% | -0.11% | +3.00% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | +2.55% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.87% | — | +5.21% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.76% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.23% | +5.48% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.73% | +1.30% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.73% | -0.62% | +211.13% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.72% | — | +773.13% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | — | +11.23% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | +53.45% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | +4.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -36.03% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.56% | — | +4.01% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +2.65% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | +18.16% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.48% | -0.55% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | +3.55% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.41% | — | +47.01% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.39% | — | +3.89% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | — | +7740.00% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.34% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | — | +4877.46% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.95% | +5134.15% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.32% | -1.13% | EXIT | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | +4.74% | |
| 38 | MET | Metlife INC | Stock-Financials | 1.19% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.38% | +76.41% | |
| 40 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.40% | +20.76% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.09% | -20.08% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.41% | +65.13% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 1.11% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | — | -50.99% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | — | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 1.06% | — | -28.77% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -14.37% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -19.73% | |
| 49 | CB | Chubb Limited | Stock-Financials | 1.01% | — | -45.50% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 1.00% | — | -35.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | DUK | Duke Energy CORP | — | NEW | New buy |
| 4 | GE | General Electric | — | NEW | New buy |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 6 | ET | Energy Transfer LP | — | NEW | New buy |
| 7 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | CRH | CRH plc | — | NEW | New buy |
| 11 | MS | Morgan Stanley | — | NEW | New buy |
| 12 | WMT | Walmart INC | — | NEW | New buy |
| 13 | MCK | Mckesson CORP | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | TMUS | T-mobile US INC | — | NEW | New buy |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 18 | WMB | Williams Cos INC | — | NEW | New buy |
| 19 | SYK | Stryker CORP | — | NEW | New buy |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | SPGI | S&p Global INC | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | D | Dominion Energy INC | — | NEW | New buy |
| 30 | LIN | Linde plc | — | NEW | New buy |
| 31 | DHR | Danaher CORP | — | NEW | New buy |
| 32 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | MET | Metlife INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | SCI | Service CORP International | — | NEW | New buy |
| 44 | NEE | Nextera Energy INC | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | ARES | Ares Management CORP - A | — | NEW | New buy |