CIK: 0000884423
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.00% | -0.29% | -0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -1.07% | -4.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | -0.03% | +0.85% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.82% | +0.14% | -2.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.17% | +2.28% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | -0.13% | +1.99% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.00% | +0.17% | -2.84% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -0.25% | -2.86% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | +0.23% | -3.58% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.19% | — | -4.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.11% | +3.95% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | — | -0.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.10% | +8.33% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.98% | — | -2.03% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.97% | — | +0.77% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | — | -2.08% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | +0.17% | -2.98% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.75% | — | +0.01% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.28% | +24.90% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | -1.95% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.38% | +0.38% | -8.86% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.23% | — | -11.01% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | 1.21% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.21% | -0.09% | +3.08% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -4.12% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.99% | — | -29.04% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +6.13% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -2.62% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.14% | +28.74% | |
| 30 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.90% | — | -1.64% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | +0.07% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.12% | -4.51% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -1.24% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | +0.33% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | +1.93% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.15% | -1.39% | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 0.68% | — | +5.89% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +0.03% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.66% | — | -7.14% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.65% | — | -8.38% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +6.99% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | +3.35% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.06% | -13.81% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | -0.16% | -1.39% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | +20.07% | |
| 46 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.56% | — | -11.48% | |
| 47 | KEL | Kellanova | Stock-Other | 0.54% | — | -6.21% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -5.18% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.29% | +1.39% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.23% | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +0.85% | Add |
| 2 | MRK | Merck & Co. INC. | +0.5% | -0.36% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.33% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -3.58% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -4.57% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.2% | +85.77% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | +238.63% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +3.95% | Add |
| 9 | NDLSUSD | Noodles & Co | +0.2% | +1400.00% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +1.99% | Add |
| 11 | BBTUSD | Bb&t CORP | +0.2% | +0.01% | Add |
| 12 | MMM | 3m Co | +0.2% | -4.05% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | -2.08% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.86% | Trim |
| 15 | LEN | Lennar Corp-a | +0.1% | +3.08% | Add |
| 16 | EPD | Enterprise Products Partners | 0% | +0.07% | Add |
| 17 | WBA | Walgreens Boots Alliance INC | 0% | -11.01% | Trim |
| 18 | ACN | Accenture plc | — | -1.39% | Trim |
| 19 | HON | Honeywell International INC | 0% | +0.33% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -5.18% | Trim |
| 21 | KEL | Kellanova | 0% | -6.21% | Trim |
| 22 | DFSEUR | Discover Financial Services | 0% | -3.30% | Trim |
| 23 | ALXN | Alexion Pharmaceuticals INC | 0% | +6.40% | Add |
| 24 | SYY | Sysco CORP | 0% | -12.91% | Trim |
| 25 | HUN | Huntsman CORP | -0.1% | +5.89% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | -4.51% | Trim |
| 27 | NFLX | Netflix INC | -0.1% | +3.35% | Add |
| 28 | WRKUSD | Westrock Co | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -17.97% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | +33.44% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -36.36% | Trim |
| 32 | DVN | Devon Energy CORP | -0.1% | -21.20% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.1% | -2.84% | Trim |
| 34 | UTXZ | United Tech CORP | -0.1% | +0.77% | Add |
| 35 | WH | Wyndham Hotels & Resorts INC | -0.1% | -51.10% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +2.28% | Add |
| 37 | BCPC | Balchem CORP | -0.2% | — | Unchanged |
| 38 | CCS | Century Communities INC | -0.3% | -88.64% | Trim |
| 39 | FLR | Fluor CORP | -0.3% | -78.47% | Trim |
| 40 | MU | Micron Technology INC | -0.4% | -8.86% | Trim |
| 41 | VLY | Valley National Bancorp | -0.4% | -73.20% | Trim |
| 42 | C | Citigroup INC | -0.6% | -29.04% | Trim |
| 43 | CVS | Cvs Health CORP | -0.8% | -67.21% | Trim |
| 44 | AAPL | Apple INC | -1% | -0.88% | Trim |
| 45 | EFX | Equifax INC | — | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 47 | MET | Metlife INC | — | EXIT | Sold out |
| 48 | EQR | Equity Residential | — | EXIT | Sold out |
| 49 | ADNT | Adient plc | — | EXIT | Sold out |
| 50 | DWSN | Dawson Geophysical Co | — | NEW | New buy |