CIK: 0000804328
Total reported value
$32.1M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.37% | — | — | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.28% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.24% | — | -4.96% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.77% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | — | +37.45% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +443.42% | |
| 8 | ✓ | Stock-Other | 1.28% | — | +243.09% | ||
| 9 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.25% | — | — | |
| 10 | ✓ | Directv | Stock-Other | 1.19% | — | -15.11% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.14% | — | -24.16% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.07% | — | -2.33% | |
| 13 | GSATUSD | Globalstar INC | Stock-Other | 1.00% | — | — | |
| 14 | ✓ | Google INC Class C | Stock-Other | 0.99% | — | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | — | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.92% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.84% | — | — | |
| 18 | ✓ | Lorillard INC | Stock-Other | 0.82% | — | -0.13% | |
| 19 | ✓ | Stock-Other | 0.81% | — | -26.25% | ||
| 20 | ✓ | Stock-Other | 0.81% | — | -20.85% | ||
| 21 | COP | Conocophillips | Stock-Energy | 0.80% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.79% | — | -11.68% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | -16.27% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | -0.90% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -20.39% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -19.48% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -58.78% | |
| 29 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.74% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -8.61% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | -0.63% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 33 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.73% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -12.56% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.70% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -4.57% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.68% | — | -22.76% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.66% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.65% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.63% | — | — | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.63% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.62% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.60% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.9% | — | Unchanged |
| 2 | EWC | Ishares Msci Canada ETF | +1.3% | — | Unchanged |
| 3 | ✓ | +1% | +243.09% | Add | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +37.45% | Add |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.7% | — | Unchanged |
| 6 | QCOM | Qualcomm INC | +0.4% | -4.96% | Trim |
| 7 | SO | Southern Co/the | +0.4% | +249.17% | Add |
| 8 | FISV | Fiserv INC | -0.1% | -24.16% | Trim |
| 9 | RTN1USD | Raytheon Company | -0.2% | -22.76% | Trim |
| 10 | STZ | Constellation Brands Inc-a | -0.2% | -83.24% | Trim |
| 11 | TRMB | Trimble INC | -0.2% | -99.89% | Trim |
| 12 | ✓ | Linkedin CORP | -0.2% | -80.88% | Trim |
| 13 | HLT | Hilton Worldwide Holdings Inc. | -0.2% | -99.94% | Trim |
| 14 | VRSK | Verisk Analytics INC | -0.2% | -84.60% | Trim |
| 15 | GE | GE Aerospace | -0.2% | -85.42% | Trim |
| 16 | ✓ | Trw Automotive Hldgs CORP | -0.2% | -85.71% | Trim |
| 17 | SBH | Sally Beauty Holdings INC | -0.2% | -84.00% | Trim |
| 18 | CRM | Salesforce INC | -0.3% | -87.22% | Trim |
| 19 | WBC1EUR | Wabco Holdings INC | -0.3% | -87.34% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.3% | -87.00% | Trim |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -88.69% | Trim |
| 22 | LKQ | Lkq CORP | -0.3% | -90.17% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.3% | -90.80% | Trim |
| 24 | CELG | Celgene CORP | -0.3% | -82.18% | Trim |
| 25 | ✓ | -0.4% | -90.77% | Trim | |
| 26 | CXOEUR | Concho Resources INC | -0.4% | -91.57% | Trim |
| 27 | ADBE | Adobe INC | -0.4% | -91.71% | Trim |
| 28 | USA | Liberty All-Star Equity Fund | -0.4% | -99.80% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.5% | -93.87% | Trim |
| 30 | CCK | Crown Holdings INC | -0.5% | -93.91% | Trim |
| 31 | BIIB | Biogen INC | -0.6% | -93.40% | Trim |
| 32 | BKNG | Booking Hldgs INC | -0.6% | -80.16% | Trim |
| 33 | ✓ | -0.7% | -94.85% | Trim | |
| 34 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.7% | -69.24% | Trim |
| 35 | AMG | Affiliated Managers Group | -0.8% | -95.41% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -58.78% | Trim |
| 37 | BFH | Bread Financial Holdings INC | -0.9% | -95.37% | Trim |
| 38 | AMZN | Amazon.com INC | -0.9% | -95.67% | Trim |
| 39 | GOOG | Alphabet A | -1.7% | -95.36% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ETR | Entergy CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | PSA | Public Storage | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | NRG | Nrg Energy INC | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 50 | ESS | Essex Property Trust INC | — | EXIT | Sold out |