CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.54% | -0.31% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.29% | +0.91% | -2.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | +0.31% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.27% | -0.15% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.74% | +0.11% | +2.04% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.60% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.49% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.65% | +5.52% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.36% | +6.86% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.37% | -0.81% | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.31% | — | -0.58% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | -0.45% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | +0.07% | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.00% | +0.18% | +1.39% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.86% | — | -0.04% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.73% | +0.12% | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 1.72% | — | +19.10% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | -1.01% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | -0.11% | +15.54% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | +4.48% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.10% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | +4.61% | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.46% | — | -0.54% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | +0.17% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | +0.49% | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | -0.27% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | -0.19% | +0.22% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.32% | — | +2.74% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.27% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.25% | — | -0.74% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.17% | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 1.16% | -0.12% | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | -0.41% | — | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.05% | — | -0.81% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.98% | — | +1.48% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.12% | +250.00% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.92% | -0.84% | EXIT | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.90% | — | -0.59% | |
| 40 | ✓ | Stock-Other | 0.89% | — | -2.72% | ||
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +1.12% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.12% | +4.98% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.78% | — | -9.12% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.21% | — | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.75% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | -0.13% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.14% | +200.00% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.73% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +250.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +200.00% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +15.54% | Add |
| 4 | AAPL | Apple INC | +0.3% | +5.52% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +2.04% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 7 | T | At&t INC | +0.2% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | +6.86% | Add |
| 10 | XIFR | Xplr Infrastructure LP | +0.1% | -0.74% | Trim |
| 11 | BAX | Baxter International INC | +0.1% | -0.04% | Trim |
| 12 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 13 | NTRS | Northern Trust CORP | +0.1% | +13.61% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | BA | Boeing Co/the | 0% | — | Unchanged |
| 16 | PEP | Pepsico INC | 0% | — | Unchanged |
| 17 | RVTY | Revvity INC | 0% | +19.10% | Add |
| 18 | AGO | Assured Guaranty Ltd. | 0% | -0.54% | Trim |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.71% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -0.15% | Trim |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -44.78% | Trim |
| 23 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 24 | KYN | Kayne Anderson Energy Infra | -0.1% | -50.00% | Trim |
| 25 | GRA1EUR | Wr Grace & Co | -0.1% | — | Unchanged |
| 26 | FMS | Fresenius Medical Care-adr | -0.1% | — | Unchanged |
| 27 | HRTX | Heron Therapeutics INC | -0.1% | -47.99% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.1% | +4.61% | Add |
| 29 | GLOP-PC | GasLog Partners LP | -0.1% | -10.63% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 31 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 32 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 33 | AXP | American Express Co | -0.2% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 35 | PFE | Pfizer INC | -0.4% | -1.01% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -2.95% | Trim |
| 37 | DXC | Dxc Technology Co | — | NEW | New buy |
| 38 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | Sold out |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | 35OB | Sculptor Capital Management | — | NEW | New buy |
| 44 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 45 | UFOX | Defiance Connective Tech ETF | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |