CIK: 0000804328
Total reported value
$32.1M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.52% | — | — | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.94% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.81% | — | +7.25% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.04% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | — | -1.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +2.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 1.26% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.24% | — | — | |
| 10 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 1.13% | — | — | |
| 11 | ✓ | Directv | Stock-Other | 1.12% | — | — | |
| 12 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.10% | — | +170.56% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.97% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.92% | — | — | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 0.88% | — | — | |
| 17 | ✓ | Stock-Other | 0.87% | — | — | ||
| 18 | ✓ | Stock-Other | 0.84% | — | — | ||
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.84% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.76% | — | — | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.74% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | — | — | |
| 30 | ✓ | Stock-Other | 0.69% | — | — | ||
| 31 | ✓ | Stock-Other | 0.68% | — | — | ||
| 32 | AXP | American Express Company | Stock-Financials | 0.68% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.68% | — | — | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 37 | ✓ | Lorillard INC | Stock-Other | 0.65% | — | — | |
| 38 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | — | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.58% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.58% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.58% | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.57% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | — | — | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | +0.7% | +170.56% | Add |
| 2 | QCOM | Qualcomm INC | +0.6% | +7.25% | Add |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | TGT | Target CORP | +0.2% | +185.14% | Add |
| 5 | MRK | Merck & Co. INC. | +0.1% | +19.36% | Add |
| 6 | AWK | American Water Works Co INC | +0.1% | +24.85% | Add |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.04% | Add |
| 9 | ✓ | Directv | +0.1% | — | Unchanged |
| 10 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 11 | AZO | Autozone INC | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +12.43% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +156.21% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 15 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 16 | NVR | Nvr INC | +0.1% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 19 | MDT | Medtronic plc | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 22 | EWC | Ishares Msci Canada ETF | -0.1% | — | Unchanged |
| 23 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 24 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 25 | LKQ | Lkq CORP | -0.1% | — | Unchanged |
| 26 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.4% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 36 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 37 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | — | NEW | New buy |
| 41 | OC | Owens Corning | — | EXIT | Sold out |
| 42 | GM | General Motors Co | — | EXIT | Sold out |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 44 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 45 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |