CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.38% | +0.91% | -0.01% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.66% | -0.31% | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.30% | +0.11% | -0.10% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | +0.31% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.30% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -1.27% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.25% | -0.45% | -0.86% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.65% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.11% | -0.81% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | -0.13% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.36% | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.91% | +0.18% | — | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.91% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.83% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.66% | — | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 1.64% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.63% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | +0.07% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | -0.25% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | -0.19% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.54% | +0.12% | -14.25% | |
| 23 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.51% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | — | |
| 25 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.38% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.10% | — | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.31% | -0.12% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | +0.49% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.27% | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | — | |
| 31 | ✓ | Stock-Other | 1.24% | — | — | ||
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | +0.17% | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | -0.41% | — | |
| 34 | HES | Hess CORP | Stock-Other | 1.13% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.11% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.06% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.17% | -2.06% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.11% | — | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.87% | — | -0.45% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +1.12% | NEW | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | -0.84% | EXIT | |
| 42 | ✓ | Stock-Other | 0.81% | — | — | ||
| 43 | ✓ | Shire PLC | Stock-Other | 0.79% | — | — | |
| 44 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.72% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.21% | — | |
| 46 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.70% | — | — | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.70% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.12% | +42.90% | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.68% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | +0.3% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 3 | ABT | Abbott Laboratories | +0.3% | +42.90% | Add |
| 4 | PFE | Pfizer INC | +0.2% | -0.13% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -0.10% | Trim |
| 9 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 10 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 11 | AGO | Assured Guaranty Ltd. | +0.1% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | GLW | Corning INC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 19 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | +0.1% | -2.06% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.70% | Trim |
| 24 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 25 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 26 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | — | — | Unchanged |
| 29 | HES | Hess CORP | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | -0.86% | Trim |
| 32 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 33 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 34 | XIFR | Xplr Infrastructure LP | -0.1% | — | Unchanged |
| 35 | NTCT | Netscout Systems INC | -0.1% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -15.02% | Trim |
| 38 | YUMC | Yum China Holdings INC | -0.1% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.01% | Trim |
| 40 | T | At&t INC | -0.3% | -14.25% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 43 | CODI | Compass Diversified Holdings | — | EXIT | Sold out |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | CORN | Teucrium Corn Fund | — | EXIT | Sold out |
| 47 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 50 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |