CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.09% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +4.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | -3.53% | |
| 4 | INTC | Intel CORP | Stock-Tech | 1.98% | — | -1.01% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | -2.03% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | — | -4.41% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 1.40% | — | -2.18% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | — | -4.52% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 1.32% | — | -0.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -2.54% | |
| 11 | ✓ | Stock-Other | 1.28% | — | -8.86% | ||
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | -5.43% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | — | -0.52% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -1.12% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | -4.95% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.14% | — | -0.89% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | +4.93% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.08% | — | +0.94% | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.07% | — | -1.74% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.06% | — | +28.56% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | -16.41% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -0.26% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.99% | — | +2.64% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.99% | — | -21.31% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | — | -1.75% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.95% | — | -0.62% | |
| 27 | ✓ | Stock-Other | 0.94% | — | +4.64% | ||
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | +0.35% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | — | +9.84% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -3.39% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | -3.39% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | +0.21% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 0.88% | — | -4.08% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | +10.95% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | +5.57% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.86% | — | +19.58% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | +5.87% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.80% | — | -8.03% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.78% | — | -3.34% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -12.29% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -4.27% | |
| 42 | ✓ | Stock-Other | 0.75% | — | -3.51% | ||
| 43 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.74% | — | -0.32% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | — | +8.16% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.65% | — | +1269.02% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -0.85% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.61% | — | -17.46% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | -1.63% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -4.68% | |
| 50 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.54% | — | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +0.6% | +1269.02% | Add |
| 2 | WRKUSD | Westrock Co | +0.3% | +468.50% | Add |
| 3 | INTC | Intel CORP | +0.2% | -1.01% | Trim |
| 4 | AAPL | Apple INC | +0.2% | +4.39% | Add |
| 5 | EXC | Exelon CORP | +0.2% | +28.56% | Add |
| 6 | CAJPY | Canon Inc-spons Adr | +0.2% | +135.50% | Add |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +40.39% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | +0.2% | +9.84% | Add |
| 9 | ELV | Elevance Health INC | +0.1% | -0.85% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | +19.58% | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | +0.35% | Add |
| 12 | MAN | Manpowergroup INC | +0.1% | +38.92% | Add |
| 13 | ALL | Allstate CORP | +0.1% | +0.94% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.54% | Trim |
| 15 | XXI | Twenty One Capital, Inc. | +0.1% | +5.85% | Add |
| 16 | USA | Liberty Interactive CORP | +0.1% | +32.12% | Add |
| 17 | CNC | Centene CORP | +0.1% | +134.49% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | -4.95% | Trim |
| 19 | MS | Morgan Stanley | +0.1% | +10.06% | Add |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | +4.59% | Add |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | NEW | New buy |
| 22 | COF | Capital One Financial CORP | +0.1% | -1.63% | Trim |
| 23 | LOW | Lowe's Cos INC | +0.1% | -0.85% | Trim |
| 24 | NKE | Nike INC -cl B | +0.1% | -1.65% | Trim |
| 25 | IBM | Intl Business Machines CORP | 0% | +5.57% | Add |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +2.64% | Add |
| 27 | TRV | Travelers Cos Inc/the | 0% | -1.75% | Trim |
| 28 | WMT | Walmart INC | 0% | -12.29% | Trim |
| 29 | TTEN | Totalenergies Se -spon Adr | 0% | +8.16% | Add |
| 30 | ORCL | Oracle CORP | 0% | +10.95% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | -0.26% | Trim |
| 32 | PRU | Prudential Financial INC | 0% | -0.62% | Trim |
| 33 | UNH | Unitedhealth Group INC | 0% | -5.43% | Trim |
| 34 | JNJ | Johnson & Johnson | — | -2.03% | Trim |
| 35 | ✓ | Micro Focus International Pl | -0.1% | -52.87% | Trim |
| 36 | BG | Bunge Global SA | -0.1% | -51.66% | Trim |
| 37 | CELG | Celgene CORP | -0.1% | +1.96% | Add |
| 38 | MRK | Merck & Co. INC. | -0.1% | -8.67% | Trim |
| 39 | T | At&t INC | -0.1% | -8.03% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -13.84% | Trim |
| 41 | CVS | Cvs Health CORP | -0.2% | +0.21% | Add |
| 42 | HPE | Hewlett Packard Enterprise | -0.2% | -30.43% | Trim |
| 43 | TWXCHF | Time Warner INC | -0.2% | -4.08% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | -0.3% | -21.31% | Trim |
| 45 | PCG | P G & E CORP | -0.7% | -51.60% | Trim |
| 46 | ✓ | Vwr CORP | — | EXIT | Sold out |
| 47 | ✓ | Shire PLC | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 49 | CABO | Cable One INC | — | NEW | New buy |
| 50 | GHC | Graham Holdings Co-class B | — | NEW | New buy |