CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | Stock-Other | 13.91% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 8.20% | — | -1.61% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.87% | — | +165.72% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.92% | — | +163.48% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.12% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.47% | — | — | |
| 7 | MKL | Markel Group INC | Stock-Financials | 2.22% | — | — | |
| 8 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.21% | — | — | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 2.20% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.89% | — | — | |
| 11 | ✓ | Panera Bread Co | Stock-Other | 1.84% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.75% | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 1.74% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.71% | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 1.70% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.68% | — | — | |
| 17 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.60% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | — | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.42% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.27% | — | — | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.08% | — | -39.13% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.02% | — | — | |
| 23 | GSATUSD | Globalstar INC | Stock-Other | 0.99% | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.97% | — | +9261.54% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.97% | — | +269.89% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.96% | — | +293.47% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.95% | — | +293.69% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.95% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.94% | — | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.93% | — | +288.41% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | — | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 0.91% | — | -30.23% | |
| 35 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.90% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | — | +8064.01% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.90% | — | — | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.89% | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | 0.89% | — | +362.87% | |
| 40 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.88% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.87% | — | -25.69% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.83% | — | — | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.80% | — | +250.08% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.79% | — | +176.43% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | -17.16% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.75% | — | -21.27% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.65% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.65% | — | +5770.59% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.4% | +165.72% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | +163.48% | Add |
| 3 | ETR | Entergy CORP | +1% | +9261.54% | Add |
| 4 | DUK | Duke Energy CORP | +0.9% | +8064.01% | Add |
| 5 | WRB | Wr Berkley CORP | +0.7% | +269.89% | Add |
| 6 | CHD | Church & Dwight Co INC | +0.6% | +293.47% | Add |
| 7 | ED | Consolidated Edison INC | +0.6% | +5770.59% | Add |
| 8 | CLX | Clorox Company | +0.6% | +293.69% | Add |
| 9 | EIX | Edison International | +0.6% | +362.87% | Add |
| 10 | ARL | American Realty Capital Properties Inc | +0.6% | +6587.38% | Add |
| 11 | XEL | Xcel Energy INC | +0.6% | +288.41% | Add |
| 12 | ES | Eversource Energy | +0.5% | +250.08% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +176.43% | Add |
| 14 | NVR | Nvr INC | -0.7% | -30.23% | Trim |
| 15 | GSATUSD | Globalstar INC | -0.9% | — | Unchanged |
| 16 | CERNCHF | Cerner CORP | -1.2% | -87.03% | Trim |
| 17 | ✓ | Google INC Class C | -1.2% | -39.13% | Trim |
| 18 | AXP | American Express Company | -1.8% | -77.57% | Trim |
| 19 | QCOM | Qualcomm INC | -3.2% | -1.61% | Trim |
| 20 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 21 | ✓ | Directv | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | AWK | American Water Works Co INC | — | NEW | New buy |
| 24 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 25 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 26 | BG | Bunge Global SA | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 29 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 30 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 31 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 32 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 33 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 34 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 35 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 36 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 37 | RYN | Rayonier INC | — | NEW | New buy |
| 38 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | HAS | Hasbro INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 44 | ✓ | Airgas INC | — | EXIT | Sold out |
| 45 | BAX | Baxter International INC | — | EXIT | Sold out |
| 46 | PFE | Pfizer INC | — | EXIT | Sold out |
| 47 | CFFN | Capitol Federal Financial In | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | EXIT | Sold out |