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 | 5.05% | -4.23% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.33% | -0.68% | -6.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.09% | +25.37% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 2.62% | — | -0.67% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.55% | -0.11% | -0.10% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | — | +17.58% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | -0.76% | -6.10% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | -0.95% | — | |
| 9 | GE | General Electric | Stock-Industrials | 2.33% | -0.30% | — | |
| 10 | BLK | Blackrock INC | Stock-Financials | 2.13% | -0.82% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | -4.23% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 1.97% | — | -0.60% | |
| 13 | CRH | CRH plc | Stock-Materials | 1.89% | -0.26% | +8.47% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | +0.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -22.01% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.71% | — | +49.05% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.70% | -1.13% | EXIT | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +24.20% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | -0.25% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | -8.21% | |
| 21 | ACM | Aecom | Stock-Industrials | 1.63% | — | -1.59% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | +0.51% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.23% | -17.39% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.54% | — | +59.11% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.53% | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.51% | — | +0.64% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.38% | -16.49% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | — | -30.96% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | -8.73% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.41% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | +5234.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.92% | +6593.33% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | — | -1.90% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | -12.94% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +1080.43% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 1.26% | — | +21.63% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 1.26% | — | -4.43% | |
| 38 | ITT | Itt INC | Stock-Industrials | 1.26% | -0.16% | -0.36% | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | 1.17% | -0.55% | EXIT | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | +52090.91% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | — | -32.82% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 1.09% | +0.77% | -25.07% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 1.08% | — | +30.64% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 1.08% | +0.71% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +88.24% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | — | -39.63% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | -0.55% | EXIT | |
| 49 | AXP | American Express Co | Stock-Financials | 0.92% | — | -51.48% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | +25.37% | Add |
| 2 | EXC | Exelon CORP | +1.5% | +59.11% | Add |
| 3 | AMZN | Amazon.com INC | +1.5% | +17.58% | Add |
| 4 | MRK | Merck & Co. INC. | +1.3% | +5234.50% | Add |
| 5 | CVX | Chevron CORP | +1.3% | +6593.33% | Add |
| 6 | ORCL | Oracle CORP | +1.3% | -4.23% | Add |
| 7 | WFC | Wells Fargo & Co | +1.1% | — | Add |
| 8 | PEP | Pepsico INC | +1.1% | +1080.43% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +1% | — | Unchanged |
| 10 | GLW | Corning INC | +0.9% | — | Add |
| 11 | GILD | Gilead Sciences INC | +0.8% | +33.49% | Add |
| 12 | EPD | Enterprise Products Partners | -0.9% | -32.82% | Trim |
| 13 | LMT | Lockheed Martin CORP | -0.9% | -96.96% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.9% | -80.15% | Trim |
| 15 | AMP | Ameriprise Financial INC | -0.9% | -89.74% | Trim |
| 16 | HD | Home Depot INC | -1% | — | Trim |
| 17 | ARES | Ares Management CORP - A | -1% | — | Trim |
| 18 | CB | Chubb Limited | -1% | -98.89% | Trim |
| 19 | TMUS | T-mobile US INC | -1% | -25.99% | Trim |
| 20 | PG | Procter & Gamble Co/the | -1% | -47.21% | Trim |
| 21 | ET | Energy Transfer LP | -1.1% | -25.07% | Trim |
| 22 | KO | Coca-cola Co/the | -1.1% | -86.42% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -1.3% | -96.00% | Trim |
| 24 | DHR | Danaher CORP | -1.4% | -97.52% | Trim |
| 25 | XOM | Exxon Mobil CORP | -1.5% | -98.44% | Trim |
| 26 | WMB | Williams Cos INC | -1.6% | -84.88% | Trim |
| 27 | AJG | Arthur J Gallagher & Co | -1.9% | -94.51% | Trim |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 29 | BLK | Blackrock INC | — | NEW | New buy |
| 30 | TJX | Tjx Companies INC | — | NEW | New buy |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | VLO | Valero Energy CORP | — | NEW | New buy |
| 35 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 37 | ADI | Analog Devices INC | — | NEW | New buy |
| 38 | LIN | Linde plc | — | EXIT | Sold out |
| 39 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 40 | J | Jacobs Solutions INC | — | NEW | New buy |
| 41 | SCI | Service CORP International | — | EXIT | Sold out |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | CI | THE Cigna Group | — | NEW | New buy |
| 46 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 47 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | CMI | Cummins INC | — | NEW | New buy |