CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 11.37% | — | -4.03% | |
| 2 | FISV | Fiserv INC | Stock-Other | 3.68% | — | — | |
| 3 | ✓ | Directv | Stock-Other | 2.91% | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.80% | — | — | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 2.78% | — | — | |
| 6 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.75% | — | -3.14% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 2.63% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.51% | — | +47.44% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.40% | — | — | |
| 10 | ✓ | Google INC Class C | Stock-Other | 2.30% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.27% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.24% | — | +9.84% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 2.20% | — | — | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 2.20% | — | — | |
| 15 | ✓ | Stock-Other | 2.16% | — | — | ||
| 16 | AXP | American Express Company | Stock-Financials | 2.15% | — | — | |
| 17 | ✓ | Panera Bread Co | Stock-Other | 2.08% | — | +7.86% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | — | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 2.03% | — | — | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.01% | — | — | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.95% | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 1.93% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.87% | — | -63.62% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.74% | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 1.59% | — | — | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.35% | — | — | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.29% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | — | |
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.20% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | — | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.12% | — | — | |
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.11% | — | — | |
| 33 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.76% | — | — | |
| 34 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.73% | — | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.72% | — | — | |
| 36 | IHS | IHS Holding Limited | Stock-Other | 0.69% | — | — | |
| 37 | KEX | Kirby CORP | Stock-Industrials | 0.68% | — | — | |
| 38 | 2655957D | Premier Inc-class A | Stock-Other | 0.66% | — | — | |
| 39 | YUSD | Alleghany CORP | Stock-Other | 0.66% | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.65% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.62% | — | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.60% | — | — | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.60% | — | — | |
| 44 | FOSL | Fossil Group INC | Stock-Other | 0.54% | — | +997.67% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.54% | — | — | |
| 46 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.43% | — | — | |
| 47 | DISCAUSD | Discovery INC - A | Stock-Other | 0.42% | — | — | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.39% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | -24.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +3.6% | -4.03% | Trim |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | +47.44% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +1.2% | +9.84% | Add |
| 4 | FOSL | Fossil Group INC | +0.5% | +997.67% | Add |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -59.90% | Trim |
| 6 | ✓ | Airgas INC | -0.2% | -56.83% | Trim |
| 7 | LLY | Eli Lilly & Co | -0.2% | -66.67% | Trim |
| 8 | XEL | Xcel Energy INC | -0.3% | -65.49% | Trim |
| 9 | CIM | Chimera Investment Corporation | -0.3% | -79.30% | Trim |
| 10 | PFE | Pfizer INC | -0.4% | -76.11% | Trim |
| 11 | ✓ | -0.5% | -98.14% | Trim | |
| 12 | ED | Consolidated Edison INC | -0.5% | -98.00% | Trim |
| 13 | GIS | General Mills INC | -0.5% | -98.40% | Trim |
| 14 | WELL | Welltower Inc. | -0.6% | -98.54% | Trim |
| 15 | PM | Philip Morris International | -0.6% | -77.38% | Trim |
| 16 | ✓ | Scana CORP New | -0.6% | -98.41% | Trim |
| 17 | PPL | Ppl CORP | -0.6% | -98.44% | Trim |
| 18 | CB | Chubb Limited | -0.6% | -97.21% | Trim |
| 19 | T | At&t INC | -0.6% | -78.93% | Trim |
| 20 | NEE | Nextera Energy INC | -0.6% | -96.74% | Trim |
| 21 | TRV | Travelers Cos Inc/the | -0.7% | -98.83% | Trim |
| 22 | VZ | Verizon Communications INC | -0.7% | -82.42% | Trim |
| 23 | ✓ | Wisconsin Energy CORP | -0.8% | -98.81% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.9% | -99.04% | Trim |
| 25 | WMT | Walmart INC | -0.9% | -83.05% | Trim |
| 26 | NLYEUR | Annaly Capital Management In | -0.9% | -83.73% | Trim |
| 27 | STWD | Starwood Property Trust INC | -0.9% | -84.99% | Trim |
| 28 | CHD | Church & Dwight Co INC | -0.9% | -85.77% | Trim |
| 29 | ETR | Entergy CORP | -1% | -98.98% | Trim |
| 30 | CLX | Clorox Company | -1% | -85.73% | Trim |
| 31 | WTRG | Essential Utilities, Inc. | -1% | -84.65% | Trim |
| 32 | JNJ | Johnson & Johnson | -1% | -90.14% | Trim |
| 33 | HSY | Hershey Co/the | -1.1% | -99.20% | Trim |
| 34 | REYN | Reynolds Consumer Products Inc. | -1.2% | -99.40% | Trim |
| 35 | SNH1EUR | Senior Housing Prop Trust | -1.2% | -99.31% | Trim |
| 36 | DUK | Duke Energy CORP | -1.2% | -99.21% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | -63.62% | Trim |
| 38 | SO | Southern Co/the | — | EXIT | Sold out |
| 39 | ✓ | Safeway INC | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 45 | D | Dominion Energy INC | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | SRE | Sempra | — | EXIT | Sold out |
| 49 | ✓ | Covance INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |